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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
VTLE
1651
DELISTED
Vital Energy
VTLE
$80K ﹤0.01%
1,280
– –
LFG
1652
DELISTED
Archaea Energy Inc.
LFG
$80K ﹤0.01%
4,469
– –
CYRX icon
1653
CryoPort
CYRX
$766M
$79K ﹤0.01%
3,246
– –
PRCT icon
1654
Procept Biorobotics
PRCT
$1.26B
$79K ﹤0.01%
1,920
– –
PRLB icon
1655
Protolabs
PRLB
$2.17B
$79K ﹤0.01%
2,175
– –
RGNX icon
1656
Regenxbio
RGNX
$720M
$79K ﹤0.01%
2,991
– –
ZNTL icon
1657
Zentalis Pharmaceuticals
ZNTL
$297M
$79K ﹤0.01%
3,681
+929
+34% +$25.4K
TSP
1658
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$79K ﹤0.01%
10,494
– –
CRNX icon
1659
Crinetics Pharmaceuticals
CRNX
$8.96B
$78K ﹤0.01%
3,987
– –
FIGS icon
1660
FIGS
FIGS
$2.4B
$78K ﹤0.01%
9,565
– –
GPOR icon
1661
Gulfport Energy Corp
GPOR
$3.01B
$78K ﹤0.01%
893
– –
VRE
1662
DELISTED
Veris Residential
VRE
$78K ﹤0.01%
6,888
– –
EQRX
1663
DELISTED
EQRx, Inc. Common Stock
EQRX
$78K ﹤0.01%
15,762
+5,507
+54% +$27.7K
AMLX icon
1664
Amylyx Pharmaceuticals
AMLX
$2.6B
$77K ﹤0.01%
2,764
+2,020
+272% +$50.4K
CWEN.A
1665
DELISTED
Clearway Energy Class A
CWEN.A
$77K ﹤0.01%
2,672
– –
DCOM icon
1666
Dime Commercial Bancshares
DCOM
$1.81B
$77K ﹤0.01%
2,653
– –
DFIN icon
1667
Donnelley Financial Solutions
DFIN
$1.17B
$77K ﹤0.01%
2,105
-205
-9% -$7.69K
NKLA
1668
DELISTED
Nikola Corporation Common Stock
NKLA
$77K ﹤0.01%
730
– –
BGC icon
1669
BGC Group
BGC
$5.12B
$76K ﹤0.01%
24,450
– –
ENTA icon
1670
Enanta Pharmaceuticals
ENTA
$393M
$76K ﹤0.01%
1,477
– –
FSLY icon
1671
Fastly Inc
FSLY
$4.78B
$76K ﹤0.01%
8,369
– –
GLD icon
1672
SPDR Gold Trust
GLD
$142B
$76K ﹤0.01%
495
-20
-4% -$3.22K
HLMN icon
1673
Hillman Solutions
HLMN
$1.73B
$76K ﹤0.01%
10,095
– –
IVZ icon
1674
Invesco
IVZ
$13.9B
$76K ﹤0.01%
5,598
+1,000
+22% +$16.9K
KALU icon
1675
Kaiser Aluminum
KALU
$2.99B
$76K ﹤0.01%
1,239
– –
65 66
67
68 69

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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.