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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
GTY
1601
Getty Realty Corp
GTY
$2.04B
$85K ﹤0.01%
3,183
– –
IMKTA icon
1602
Ingles Markets
IMKTA
$1.66B
$85K ﹤0.01%
1,077
– –
NTST
1603
NETSTREIT Corp
NTST
$2.08B
$85K ﹤0.01%
4,779
+1,169
+32% +$23.4K
STBA icon
1604
S&T Bancorp
STBA
$1.82B
$85K ﹤0.01%
2,930
– –
VCYT icon
1605
Veracyte
VCYT
$3.59B
$85K ﹤0.01%
5,172
– –
XRAY icon
1606
Dentsply Sirona
XRAY
$2.27B
$85K ﹤0.01%
3,032
– –
MNTK icon
1607
Montauk Renewables
MNTK
$265M
$84K ﹤0.01%
4,830
– –
MRTN icon
1608
Marten Transport
MRTN
$1.22B
$84K ﹤0.01%
4,424
– –
NEO icon
1609
NeoGenomics
NEO
$2.11B
$84K ﹤0.01%
9,869
+1,041
+12% +$10.3K
VCEL icon
1610
Vericel Corp
VCEL
$2.29B
$84K ﹤0.01%
3,645
– –
CRDO icon
1611
Credo Technology Group
CRDO
$49.6B
$83K ﹤0.01%
7,559
+5,849
+342% +$77.1K
CXW icon
1612
CoreCivic
CXW
$3.32B
$83K ﹤0.01%
9,406
– –
DNOW icon
1613
DNOW Inc
DNOW
$3.04B
$83K ﹤0.01%
8,273
– –
EPAC icon
1614
Enerpac Tool Group
EPAC
$1.91B
$83K ﹤0.01%
4,678
– –
JOE icon
1615
St. Joe Company
JOE
$3.87B
$83K ﹤0.01%
2,613
– –
HAPN
1616
Happen Inc
HAPN
$2.25B
$83K ﹤0.01%
7,566
– –
WRBY icon
1617
Warby Parker
WRBY
$3.13B
$83K ﹤0.01%
6,260
– –
BATRK icon
1618
Atlanta Braves Holdings Series B
BATRK
$3.41B
$82K ﹤0.01%
3,012
– –
BBBY
1619
Bed Bath & Beyond
BBBY
$403M
$82K ﹤0.01%
3,708
– –
CFFN icon
1620
Capitol Federal Financial
CFFN
$1.1B
$82K ﹤0.01%
9,963
– –
CODI icon
1621
Compass Diversified
CODI
$908M
$82K ﹤0.01%
4,544
– –
GSAT icon
1622
Globalstar
GSAT
$10.8B
$82K ﹤0.01%
3,454
+280
+9% +$6.75K
LADR
1623
Ladder Capital
LADR
$1.25B
$82K ﹤0.01%
9,254
– –
MHO icon
1624
M/I Homes
MHO
$3.82B
$82K ﹤0.01%
2,268
– –
OGN icon
1625
Organon & Co
OGN
$3.59B
$82K ﹤0.01%
3,526
– –
63 64
65
66 67

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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.