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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
VALU icon
2976
Value Line
VALU
$360M
$3K ﹤0.01%
91
– –
VCLT icon
2977
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$3K ﹤0.01%
50
– –
SCWX
2978
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3K ﹤0.01%
472
– –
LLAP
2979
DELISTED
Terran Orbital Corporation
LLAP
$3K ﹤0.01%
1,796
– –
PRDS
2980
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3K ﹤0.01%
2,125
– –
IRNT
2981
DELISTED
IronNet, Inc.
IRNT
$3K ﹤0.01%
4,862
– –
BBLN
2982
DELISTED
Babylon Holdings Limited
BBLN
$3K ﹤0.01%
327
– –
TIG
2983
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3K ﹤0.01%
1,026
– –
SBDS
2984
DELISTED
Solo Brands Inc
SBDS
$3K ﹤0.01%
23
– –
AIP icon
2985
Arteris
AIP
$1.39B
$2K ﹤0.01%
390
– –
BATL icon
2986
Battalion Oil
BATL
$29.7M
$2K ﹤0.01%
188
– –
CIX icon
2987
Comp X International
CIX
$386M
$2K ﹤0.01%
124
– –
GPGI
2988
GPGI Inc
GPGI
$3.85B
$2K ﹤0.01%
702
– –
ITA icon
2989
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
31
– –
LIDR icon
2990
AEye
LIDR
$61.4M
$2K ﹤0.01%
66
– –
LSEA
2991
DELISTED
Landsea Homes
LSEA
$2K ﹤0.01%
471
– –
LVLU icon
2992
Lulu's Fashion Lounge
LVLU
$48.5M
$2K ﹤0.01%
30
– –
MKTW icon
2993
MarketWise
MKTW
$55.5M
$2K ﹤0.01%
64
– –
OPFI icon
2994
OppFi
OPFI
$585M
$2K ﹤0.01%
1,009
– –
PRTH icon
2995
Priority Technology Holdings
PRTH
$427M
$2K ﹤0.01%
578
– –
LNAI
2996
Lunai Bioworks
LNAI
$10.7M
$2K ﹤0.01%
19
– –
SHEL icon
2997
Shell
SHEL
$249B
$2K ﹤0.01%
44
– –
VTGN icon
2998
VistaGen Therapeutics
VTGN
$11.6M
$2K ﹤0.01%
500
– –
WULF icon
2999
TeraWulf
WULF
$8.58B
$2K ﹤0.01%
1,603
– –
XAR icon
3000
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2K ﹤0.01%
30
– –
118 119
120
121 122

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EWA
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SYBT
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SM
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YCM
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SC
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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.