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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
ADTH
3001
DELISTED
AdTheorent Holding Co
ADTH
$2K ﹤0.01%
1,203
– –
THRN
3002
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$2K ﹤0.01%
519
– –
KLR
3003
DELISTED
Kaleyra, Inc.
KLR
$2K ﹤0.01%
632
– –
SUNL
3004
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2K ﹤0.01%
91
– –
STRY
3005
DELISTED
Starry Group Holdings, Inc.
STRY
$2K ﹤0.01%
1,784
– –
ACWI icon
3006
iShares MSCI ACWI ETF
ACWI
$33.4B
$1K ﹤0.01%
20
– –
AKA icon
3007
a.k.a. Brands
AKA
$119M
$1K ﹤0.01%
61
– –
APLD icon
3008
Applied Digital
APLD
$8.97B
$1K ﹤0.01%
+605
New +$1.14K
ARL icon
3009
American Realty Investors
ARL
$243M
$1K ﹤0.01%
112
– –
VIP
3010
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$1K ﹤0.01%
96
– –
ISPO
3011
DELISTED
Inspirato
ISPO
$1K ﹤0.01%
39
– –
OWLT icon
3012
Owlet
OWLT
$169M
$1K ﹤0.01%
88
– –
SNOW icon
3013
Snowflake
SNOW
$115B
$1K ﹤0.01%
8
– –
SPYM
3014
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1K ﹤0.01%
43
-80
-65% -$3.74K
TKNO icon
3015
Alpha Teknova
TKNO
$397M
$1K ﹤0.01%
534
– –
TRP icon
3016
TC Energy
TRP
$66.3B
$1K ﹤0.01%
40
-50
-56% -$2.48K
FATH
3017
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1K ﹤0.01%
38
– –
CPTN
3018
DELISTED
Cepton, Inc. Common Stock
CPTN
$1K ﹤0.01%
+58
New +$944
WEJO
3019
DELISTED
Wejo Group Limited Common Shares
WEJO
$1K ﹤0.01%
1,720
– –
LYLT
3020
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
1,504
– –
ARES icon
3021
Ares Management
ARES
$32.1B
– –
-52
Closed -$2K
BITO icon
3022
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-250
Closed -$2K
DWX icon
3023
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-272
Closed -$9K
HPP
3024
Hudson Pacific Properties
HPP
$777M
– –
-5,510
Closed -$572K
IGLB icon
3025
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-535
Closed -$28K
119 120
121
122 123

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EWA
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SYBT
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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.