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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
CWH icon
1701
Camping World
CWH
$659M
$73K ﹤0.01%
2,887
– –
ESRT icon
1702
Empire State Realty Trust
ESRT
$817M
$73K ﹤0.01%
11,214
– –
GABC icon
1703
German American Bancorp
GABC
$1.91B
$73K ﹤0.01%
2,058
– –
HFWA icon
1704
Heritage Financial
HFWA
$1.22B
$73K ﹤0.01%
2,776
– –
PRM icon
1705
Perimeter Solutions
PRM
$5.66B
$73K ﹤0.01%
9,139
– –
SXI icon
1706
Standex International
SXI
$4B
$73K ﹤0.01%
895
– –
ALHC icon
1707
Alignment Healthcare
ALHC
$2.8B
$72K ﹤0.01%
6,131
– –
KREF
1708
KKR Real Estate Finance Trust
KREF
$493M
$72K ﹤0.01%
4,478
+597
+15% +$11.2K
LILAK icon
1709
Liberty Latin America Class C
LILAK
$1.67B
$72K ﹤0.01%
13,034
– –
LZB icon
1710
La-Z-Boy
LZB
$1.64B
$72K ﹤0.01%
3,224
– –
PATK icon
1711
Patrick Industries
PATK
$2.79B
$72K ﹤0.01%
2,471
– –
AVTA
1712
DELISTED
Avantax, Inc. Common Stock
AVTA
$72K ﹤0.01%
3,770
– –
ACRS icon
1713
Aclaris Therapeutics
ACRS
$860M
$71K ﹤0.01%
4,539
– –
CMRC
1714
Commerce.com Inc Series 1
CMRC
$179M
$71K ﹤0.01%
4,810
– –
EIG icon
1715
Employers Holdings
EIG
$864M
$71K ﹤0.01%
2,071
– –
GEO icon
1716
The GEO Group
GEO
$4.14B
$71K ﹤0.01%
9,238
– –
RDNT icon
1717
RadNet
RDNT
$6.08B
$71K ﹤0.01%
3,530
– –
RLMD icon
1718
Relmada Therapeutics
RLMD
$507M
$71K ﹤0.01%
1,926
– –
SCHL icon
1719
Scholastic
SCHL
$784M
$71K ﹤0.01%
2,334
+296
+15% +$12.3K
PFC
1720
DELISTED
Premier Financial Corp. Common Stock
PFC
$71K ﹤0.01%
2,799
– –
MGI
1721
DELISTED
MoneyGram International, Inc. New
MGI
$71K ﹤0.01%
6,865
– –
ALK icon
1722
Alaska Air
ALK
$5.3B
$70K ﹤0.01%
1,813
– –
FFWM
1723
DELISTED
First Foundation Inc
FFWM
$70K ﹤0.01%
3,883
– –
HEES
1724
DELISTED
H&E Equipment Services
HEES
$70K ﹤0.01%
2,486
– –
PFBC icon
1725
Preferred Bank
PFBC
$1.26B
$70K ﹤0.01%
1,081
– –
67 68
69
70 71

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.