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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
PRA
1626
DELISTED
ProAssurance
PRA
$82K ﹤0.01%
4,215
– –
TALO icon
1627
Talos Energy
TALO
$2.59B
$82K ﹤0.01%
4,961
– –
UHS icon
1628
Universal Health Services
UHS
$10.2B
$82K ﹤0.01%
933
– –
USIG icon
1629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$82K ﹤0.01%
1,720
– –
PTRA
1630
DELISTED
Proterra Inc. Common Stock
PTRA
$82K ﹤0.01%
16,583
– –
COWN
1631
DELISTED
Cowen Inc. Class A Common Stock
COWN
$82K ﹤0.01%
2,148
– –
BBIO icon
1632
BridgeBio Pharma
BBIO
$16.4B
$81K ﹤0.01%
8,200
– –
CCRN
1633
DELISTED
Cross Country Healthcare
CCRN
$81K ﹤0.01%
2,877
– –
CMTG icon
1634
Claros Mortgage Trust
CMTG
$262M
$81K ﹤0.01%
6,900
– –
HYG icon
1635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$81K ﹤0.01%
1,140
– –
JOBY icon
1636
Joby Aviation
JOBY
$8.17B
$81K ﹤0.01%
18,838
– –
PMT
1637
PennyMac Mortgage Investment
PMT
$827M
$81K ﹤0.01%
6,900
– –
PRO
1638
DELISTED
PROS Holdings
PRO
$81K ﹤0.01%
3,289
– –
ROAD icon
1639
Construction Partners
ROAD
$6.9B
$81K ﹤0.01%
3,089
– –
SPTN
1640
DELISTED
SpartanNash
SPTN
$81K ﹤0.01%
2,800
– –
TMP icon
1641
Tompkins Financial
TMP
$1.44B
$81K ﹤0.01%
1,120
– –
CTEV
1642
Claritev Corp
CTEV
$599M
$81K ﹤0.01%
709
– –
NXGN
1643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$81K ﹤0.01%
4,587
– –
AVNS
1644
DELISTED
Avanos Medical
AVNS
$80K ﹤0.01%
3,690
– –
DIA icon
1645
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$80K ﹤0.01%
279
+1
+0.4% +$318
EBS icon
1646
Emergent Biosolutions
EBS
$233M
$80K ﹤0.01%
3,841
– –
NWSA icon
1647
News Corp Class A
NWSA
$15.5B
$80K ﹤0.01%
5,344
– –
NXRT
1648
NexPoint Residential Trust
NXRT
$631M
$80K ﹤0.01%
1,745
– –
SPCE icon
1649
Virgin Galactic
SPCE
$475M
$80K ﹤0.01%
856
– –
TNC icon
1650
Tennant Co
TNC
$1.18B
$80K ﹤0.01%
1,415
– –
64 65
66
67 68

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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.