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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
LOB icon
1676
Live Oak Bancshares
LOB
$1.98B
$76K ﹤0.01%
2,492
– –
MBUU icon
1677
Malibu Boats
MBUU
$576M
$76K ﹤0.01%
1,589
– –
MIR icon
1678
Mirion Technologies
MIR
$3.79B
$76K ﹤0.01%
10,275
– –
SHM icon
1679
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$76K ﹤0.01%
1,650
– –
USPH icon
1680
US Physical Therapy
USPH
$1.22B
$76K ﹤0.01%
1,002
– –
LBAI
1681
DELISTED
Lakeland Bancorp Inc
LBAI
$76K ﹤0.01%
4,784
– –
KDNY
1682
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$76K ﹤0.01%
3,910
+890
+29% +$17.9K
ANDE icon
1683
Andersons Inc
ANDE
$2.21B
$75K ﹤0.01%
2,432
– –
AUPH icon
1684
Aurinia Pharmaceuticals
AUPH
$2.06B
$75K ﹤0.01%
10,061
– –
CASH icon
1685
Pathward Financial
CASH
$1.78B
$75K ﹤0.01%
2,280
– –
DDD icon
1686
3D Systems Corp
DDD
$603M
$75K ﹤0.01%
9,520
– –
DIN icon
1687
Dine Brands
DIN
$462M
$75K ﹤0.01%
1,184
– –
HOUS
1688
DELISTED
Anywhere Real Estate
HOUS
$75K ﹤0.01%
9,326
– –
SWTX
1689
DELISTED
SpringWorks Therapeutics
SWTX
$75K ﹤0.01%
2,634
– –
VECO icon
1690
Veeco
VECO
$3.26B
$75K ﹤0.01%
4,143
– –
CHEF icon
1691
Chefs' Warehouse
CHEF
$4.53B
$74K ﹤0.01%
2,573
– –
COGT icon
1692
Cogent Biosciences
COGT
$6.76B
$74K ﹤0.01%
5,019
+2,106
+72% +$28.9K
CSR
1693
Centerspace
CSR
$925M
$74K ﹤0.01%
1,104
– –
LMAT icon
1694
LeMaitre Vascular
LMAT
$1.87B
$74K ﹤0.01%
1,477
– –
LMND icon
1695
Lemonade
LMND
$4.1B
$74K ﹤0.01%
3,520
+500
+17% +$11.4K
RIOT icon
1696
Riot Platforms
RIOT
$7.21B
$74K ﹤0.01%
10,594
+2,255
+27% +$15.9K
XPRO icon
1697
Expro Ltd
XPRO
$2.07B
$74K ﹤0.01%
5,815
– –
IMGN
1698
DELISTED
Immunogen Inc
IMGN
$74K ﹤0.01%
15,644
– –
BRKL
1699
DELISTED
Brookline Bancorp
BRKL
$73K ﹤0.01%
6,307
– –
CDE icon
1700
Coeur Mining
CDE
$19B
$73K ﹤0.01%
21,506
+2,500
+13% +$7.42K
66 67
68
69 70

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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.