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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
PFSI icon
1476
PennyMac Financial
PFSI
$4.13B
$100K ﹤0.01%
2,335
– –
TFIN icon
1477
Triumph Financial Inc
TFIN
$1.87B
$100K ﹤0.01%
1,845
– –
TGH
1478
DELISTED
Textainer Group Holdings limited
TGH
$100K ﹤0.01%
3,758
– –
CLDX icon
1479
Celldex Therapeutics
CLDX
$3.35B
$99K ﹤0.01%
3,525
– –
FBNC icon
1480
First Bancorp
FBNC
$2.74B
$99K ﹤0.01%
2,711
– –
PNW icon
1481
Pinnacle West Capital
PNW
$12.2B
$99K ﹤0.01%
1,540
– –
TMDX icon
1482
Transmedics
TMDX
$3.11B
$99K ﹤0.01%
2,392
+270
+13% +$11.7K
XLV icon
1483
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$99K ﹤0.01%
823
+62
+8% +$7.99K
VGR
1484
DELISTED
Vector Group Ltd.
VGR
$99K ﹤0.01%
11,264
– –
NEX
1485
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$99K ﹤0.01%
13,416
– –
ALG icon
1486
Alamo Group
ALG
$1.99B
$98K ﹤0.01%
804
– –
PACB icon
1487
Pacific Biosciences
PACB
$357M
$98K ﹤0.01%
16,941
– –
PAYO icon
1488
Payoneer
PAYO
$2.42B
$98K ﹤0.01%
16,238
– –
PSN icon
1489
Parsons
PSN
$5.08B
$98K ﹤0.01%
2,523
– –
ROL icon
1490
Rollins
ROL
$17.4B
$98K ﹤0.01%
2,835
– –
WWW icon
1491
Wolverine World Wide
WWW
$1.63B
$98K ﹤0.01%
6,377
– –
ZION icon
1492
Zions Bancorporation
ZION
$10.5B
$98K ﹤0.01%
1,934
– –
ZIP icon
1493
ZipRecruiter
ZIP
$388M
$98K ﹤0.01%
5,993
– –
WRK
1494
DELISTED
WestRock Company
WRK
$98K ﹤0.01%
3,189
– –
CPRX
1495
DELISTED
Catalyst Pharmaceutical
CPRX
$97K ﹤0.01%
7,603
– –
CSTM icon
1496
Constellium
CSTM
$3.95B
$97K ﹤0.01%
9,626
– –
FCEL icon
1497
FuelCell Energy
FCEL
$1.63B
$97K ﹤0.01%
953
– –
HTH icon
1498
Hilltop Holdings
HTH
$2.28B
$97K ﹤0.01%
3,910
-875
-18% -$23.8K
MODV
1499
DELISTED
ModivCare
MODV
$97K ﹤0.01%
983
– –
PRAA icon
1500
PRA Group
PRAA
$762M
$97K ﹤0.01%
2,977
– –
58 59
60
61 62

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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.