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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
MDRX
1301
DELISTED
Veradigm Inc. Common Stock
MDRX
$130K 0.01%
8,546
– –
INSW icon
1302
International Seaways
INSW
$4.71B
$129K 0.01%
3,696
– –
RLAY icon
1303
Relay Therapeutics
RLAY
$4.37B
$129K 0.01%
5,798
– –
THRM icon
1304
Gentherm
THRM
$1.32B
$129K 0.01%
2,608
– –
ROIC
1305
DELISTED
Retail Opportunity Investments Corp.
ROIC
$129K 0.01%
9,412
– –
APPN icon
1306
Appian
APPN
$2.65B
$128K 0.01%
3,174
– –
HLIO icon
1307
Helios Technologies
HLIO
$2.67B
$128K 0.01%
2,542
– –
IEI icon
1308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$128K 0.01%
1,128
-256
-18% -$30.3K
RLJ icon
1309
RLJ Lodging Trust
RLJ
$1.67B
$128K 0.01%
12,682
– –
CPE
1310
DELISTED
Callon Petroleum Company
CPE
$128K 0.01%
3,675
– –
EG icon
1311
Everest Group
EG
$14B
$127K 0.01%
485
-63
-11% -$17K
LGIH icon
1312
LGI Homes
LGIH
$1.37B
$127K 0.01%
1,565
– –
MTRN icon
1313
Materion
MTRN
$5.88B
$127K 0.01%
1,598
– –
PI icon
1314
Impinj
PI
$5.46B
$127K 0.01%
1,599
+95
+6% +$7.91K
SG icon
1315
Sweetgreen
SG
$721M
$127K 0.01%
6,871
+5,914
+618% +$101K
SUPN icon
1316
Supernus Pharmaceuticals
SUPN
$2.74B
$127K 0.01%
3,766
– –
TTGT icon
1317
TechTarget
TTGT
$277M
$127K 0.01%
2,150
+169
+9% +$10.9K
ASAN icon
1318
Asana
ASAN
$2.28B
$126K 0.01%
5,706
– –
CTKB icon
1319
Cytek Biosciences
CTKB
$636M
$126K 0.01%
8,564
– –
EXTR icon
1320
Extreme Networks
EXTR
$3.16B
$126K 0.01%
9,679
– –
FTDR icon
1321
Frontdoor
FTDR
$5.83B
$126K 0.01%
6,209
– –
HDV
1322
iShares Core High Dividend ETF
HDV
$15.1B
$126K 0.01%
6,925
-225
-3% -$4.55K
HYLB icon
1323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$126K 0.01%
3,871
-195
-5% -$6.75K
MWA icon
1324
Mueller Water Products
MWA
$3.98B
$126K 0.01%
12,351
– –
NVEE
1325
DELISTED
NV5 Global
NVEE
$126K 0.01%
4,080
– –
51 52
53
54 55

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SPPAM
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AFI
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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.