We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.23B
AUM Growth
-$84.9M
Cap. Flow
+$18.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
19.46%
Holding
3,081
New
29
Increased
493
Reduced
613
Closed
47

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.7M
3
EQT icon
EQT Corp
EQT
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.01%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
2951
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
LVOX
2952
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
1,668
– –
MMP
2953
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+100
New +$5.02K
BRDS
2954
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
514
– –
ZEV
2955
DELISTED
Lightning eMotors, Inc.
ZEV
$4K ﹤0.01%
147
– –
DOMA
2956
DELISTED
Doma Holdings, Inc.
DOMA
$4K ﹤0.01%
411
– –
AUD
2957
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
10,833
– –
AIRS icon
2958
AirSculpt Technologies
AIRS
$234M
$3K ﹤0.01%
508
– –
ARCC icon
2959
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
213
– –
BUYZ icon
2960
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$3K ﹤0.01%
156
– –
CIFR icon
2961
Cipher Digital
CIFR
$7.42B
$3K ﹤0.01%
2,930
– –
DSP icon
2962
Viant Technology
DSP
$264M
$3K ﹤0.01%
874
– –
FOA icon
2963
Finance of America Companies
FOA
$203M
$3K ﹤0.01%
262
– –
IBB icon
2964
iShares Biotechnology ETF
IBB
$9.86B
$3K ﹤0.01%
30
– –
IBD icon
2965
Inspire Corporate Bond ETF
IBD
$489M
$3K ﹤0.01%
176
– –
IYM icon
2966
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
30
– –
KKR icon
2967
KKR & Co
KKR
$99.5B
$3K ﹤0.01%
80
-100
-56% -$5.05K
LOCL icon
2968
Local Bounti
LOCL
$24.2M
$3K ﹤0.01%
108
– –
RDW icon
2969
Redwire
RDW
$3.37B
$3K ﹤0.01%
1,451
– –
RQI icon
2970
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3K ﹤0.01%
339
– –
SLYV icon
2971
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
50
– –
TCI icon
2972
Transcontinental Realty Investors
TCI
$318M
$3K ﹤0.01%
94
– –
TPIF icon
2973
Timothy Plan International ETF
TPIF
$266M
$3K ﹤0.01%
162
+1
+0.6% +$23
UONE icon
2974
Urban One Class A
UONE
$23.3M
$3K ﹤0.01%
62
– –
UONEK icon
2975
Urban One Class D
UONEK
$23.5M
$3K ﹤0.01%
90
– –
117 118
119
120 121

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Ameritas Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Investment Partners held 3,081 positions worth $2.23B, down 3.7% from $2.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Ameritas Investment Partners opened 29 new positions and exited 47, leaving the 3,081-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q3 2022 buy was Annaly Capital Management: 110,862 shares worth $1.9M.
  • Ameritas Investment Partners added most to Invesco QQQ Trust in Q3 2022, an estimated $4.76M increase.
  • Ameritas Investment Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.45M.
  • Ameritas Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.4M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $2.23B portfolio in Q3 2022.
  • Ameritas Investment Partners opened 29 new positions and closed 47 in Q3 2022.
  • Ameritas Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $2.23B.

Based on Ameritas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.