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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
URBN icon
1501
Urban Outfitters
URBN
$6.53B
$97K ﹤0.01%
4,945
– –
PGTI
1502
DELISTED
PGT, Inc.
PGTI
$97K ﹤0.01%
4,639
– –
ALLE icon
1503
Allegion
ALLE
$14.2B
$96K ﹤0.01%
1,081
-175
-14% -$17.3K
STEP icon
1504
StepStone Group
STEP
$4.28B
$96K ﹤0.01%
3,954
– –
XLI icon
1505
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$96K ﹤0.01%
1,166
+17
+1% +$1.56K
AIR icon
1506
AAR Corp
AIR
$5.77B
$95K ﹤0.01%
2,667
– –
GTN icon
1507
Gray Television
GTN
$520M
$95K ﹤0.01%
6,701
– –
HAIN icon
1508
Hain Celestial
HAIN
$53.9M
$95K ﹤0.01%
5,640
-24,367
-81% -$524K
KTOS icon
1509
Kratos Defense & Security Solutions
KTOS
$11.8B
$95K ﹤0.01%
9,405
– –
LYEL icon
1510
Lyell Immunopharma
LYEL
$337M
$95K ﹤0.01%
649
– –
PHR icon
1511
Phreesia
PHR
$780M
$95K ﹤0.01%
3,747
– –
SEE
1512
DELISTED
Sealed Air
SEE
$95K ﹤0.01%
2,146
– –
TPR icon
1513
Tapestry
TPR
$25.9B
$95K ﹤0.01%
3,368
– –
MODN
1514
DELISTED
MODEL N, INC.
MODN
$95K ﹤0.01%
2,795
– –
BBT
1515
Beacon Financial Corp
BBT
$2.71B
$94K ﹤0.01%
3,453
-291
-8% -$8.12K
CIM
1516
Chimera Investment
CIM
$993M
$94K ﹤0.01%
6,018
– –
HLIT icon
1517
Harmonic Inc
HLIT
$1.42B
$94K ﹤0.01%
7,210
– –
PCVX icon
1518
Vaxcyte
PCVX
$8.76B
$94K ﹤0.01%
3,953
– –
SNDX icon
1519
Syndax Pharmaceuticals
SNDX
$1.7B
$94K ﹤0.01%
3,925
+400
+11% +$8.97K
MNRL
1520
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$94K ﹤0.01%
3,825
– –
CRVL icon
1521
CorVel
CRVL
$3.25B
$93K ﹤0.01%
2,028
– –
DGII icon
1522
Digi International
DGII
$3.23B
$93K ﹤0.01%
2,713
– –
DVAX
1523
DELISTED
Dynavax Technologies
DVAX
$93K ﹤0.01%
8,984
– –
ETWO
1524
DELISTED
E2open Parent Holdings
ETWO
$93K ﹤0.01%
15,369
– –
IDCC icon
1525
InterDigital
IDCC
$8.88B
$93K ﹤0.01%
2,318
– –
59 60
61
62 63

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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.