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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
IGSB icon
3026
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-235
Closed -$11K
MUC icon
3027
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-1,501
Closed -$17K
MVF
3028
DELISTED
BlackRock MuniVest Fund
MVF
– –
-8,502
Closed -$63K
ORBS
3029
Eightco Holdings
ORBS
$286M
– –
-6
Closed -$2K
TTE icon
3030
TotalEnergies
TTE
$194B
– –
-241
Closed -$12K
MUI
3031
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,823
Closed -$21K
SIX
3032
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,472
Closed -$444K
LFLY
3033
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-16
Closed -$1K
HMPT
3034
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-600
Closed -$2K
GLS
3035
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-739
Closed -$1K
BOXD
3036
DELISTED
Boxed, Inc.
BOXD
– –
-867
Closed -$1K
GCP
3037
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,733
Closed -$116K
MANT
3038
DELISTED
Mantech International Corp
MANT
– –
-2,242
Closed -$213K
CTT
3039
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,393
Closed -$44K
POLY
3040
DELISTED
Plantronics, Inc.
POLY
– –
-3,236
Closed -$128K
ENDP
3041
DELISTED
Endo International plc
ENDP
– –
-18,425
Closed -$8K
IEIH
3042
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-498
Closed -$16K
IEME
3043
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-199
Closed -$4K
CDR
3044
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-806
Closed -$23K
TPTX
3045
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,433
Closed -$258K
SAIL
3046
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-32,127
Closed -$2.01M
RDUS
3047
DELISTED
Radius Health, Inc.
RDUS
– –
-3,845
Closed -$39K
RDBX
3048
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-491
Closed -$3K
ACC
3049
DELISTED
American Campus Communities, Inc.
ACC
– –
-37,208
Closed -$2.4M
NPTN
3050
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-4,198
Closed -$66K
119 120 121
122
123

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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.