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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
CNOB icon
1776
Center Bancorp
CNOB
$1.81B
$65K ﹤0.01%
2,830
– –
DVA icon
1777
DaVita
DVA
$11.6B
$65K ﹤0.01%
786
– –
EDIT icon
1778
Editas Medicine
EDIT
$432M
$65K ﹤0.01%
5,352
– –
GDYN icon
1779
Grid Dynamics Holdings
GDYN
$644M
$65K ﹤0.01%
3,515
– –
GERN icon
1780
Geron
GERN
$982M
$65K ﹤0.01%
28,168
+3,687
+15% +$8.26K
KURA icon
1781
Kura Oncology
KURA
$896M
$65K ﹤0.01%
4,759
– –
LPRO
1782
DELISTED
Open Lending Corp
LPRO
$65K ﹤0.01%
8,176
– –
MGNI icon
1783
Magnite
MGNI
$3.49B
$65K ﹤0.01%
9,955
– –
NCLH icon
1784
Norwegian Cruise Line
NCLH
$8.98B
$65K ﹤0.01%
5,840
– –
QCRH icon
1785
QCR Holdings
QCRH
$1.73B
$65K ﹤0.01%
1,290
– –
RKLB icon
1786
Rocket Lab Corp
RKLB
$51.2B
$65K ﹤0.01%
15,994
– –
TTEC icon
1787
TTEC Holdings
TTEC
$77.4M
$65K ﹤0.01%
1,476
– –
UDMY
1788
DELISTED
Udemy
UDMY
$65K ﹤0.01%
5,412
– –
AVID
1789
DELISTED
Avid Technology Inc
AVID
$65K ﹤0.01%
2,835
– –
AI icon
1790
C3.ai
AI
$1.58B
$64K ﹤0.01%
5,162
– –
AMPL icon
1791
Amplitude
AMPL
$1.66B
$64K ﹤0.01%
4,194
– –
CLNE icon
1792
Clean Energy Fuels
CLNE
$395M
$64K ﹤0.01%
12,133
– –
IHRT icon
1793
iHeartMedia
IHRT
$450M
$64K ﹤0.01%
8,782
– –
JRVR icon
1794
James River Group Holdings
JRVR
$199M
$64K ﹤0.01%
2,807
– –
KYMR icon
1795
Kymera Therapeutics
KYMR
$9.51B
$64K ﹤0.01%
2,965
+331
+13% +$8.72K
MMI icon
1796
Marcus & Millichap
MMI
$1.18B
$64K ﹤0.01%
1,962
– –
OBK icon
1797
Origin Bancorp
OBK
$1.67B
$64K ﹤0.01%
1,666
– –
PCT icon
1798
PureCycle Technologies
PCT
$1.41B
$64K ﹤0.01%
7,970
– –
XLY icon
1799
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$64K ﹤0.01%
906
+10
+1% +$782
APOG icon
1800
Apogee Enterprises
APOG
$897M
$63K ﹤0.01%
1,667
– –
70 71
72
73 74

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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.