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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
ASTE icon
1851
Astec Industries
ASTE
$994M
$58K ﹤0.01%
1,870
– –
HWKN icon
1852
Hawkins
HWKN
$2.67B
$58K ﹤0.01%
1,498
– –
MNKD icon
1853
MannKind Corp
MNKD
$1.24B
$58K ﹤0.01%
18,965
– –
PRG icon
1854
PROG Holdings
PRG
$1.64B
$58K ﹤0.01%
3,921
-464
-11% -$8.71K
SRCE icon
1855
1st Source
SRCE
$2.13B
$58K ﹤0.01%
1,262
– –
TGTX icon
1856
TG Therapeutics
TGTX
$7.58B
$58K ﹤0.01%
9,827
– –
VTYX
1857
DELISTED
Ventyx Biosciences
VTYX
$58K ﹤0.01%
1,681
– –
ACCD
1858
DELISTED
Accolade Inc
ACCD
$58K ﹤0.01%
5,102
+1,155
+29% +$12.6K
MNTV
1859
DELISTED
Momentive Global Inc. Common Stock
MNTV
$58K ﹤0.01%
9,991
– –
ANF icon
1860
Abercrombie & Fitch
ANF
$4.99B
$57K ﹤0.01%
3,722
– –
BLFS icon
1861
BioLife Solutions
BLFS
$1.72B
$57K ﹤0.01%
2,528
– –
CMCO icon
1862
Columbus McKinnon
CMCO
$550M
$57K ﹤0.01%
2,183
– –
GBX icon
1863
The Greenbrier Companies
GBX
$1.41B
$57K ﹤0.01%
2,388
– –
IMXI icon
1864
International Money Express
IMXI
$353M
$57K ﹤0.01%
2,539
– –
MCY icon
1865
Mercury Insurance
MCY
$5.84B
$57K ﹤0.01%
2,007
-7,040
-78% -$255K
MDGL icon
1866
Madrigal Pharmaceuticals
MDGL
$12.4B
$57K ﹤0.01%
890
– –
OM icon
1867
Outset Medical
OM
$84.6M
$57K ﹤0.01%
239
– –
RDUS
1868
DELISTED
Radius Recycling
RDUS
$57K ﹤0.01%
2,033
– –
UTL icon
1869
Unitil
UTL
$984M
$57K ﹤0.01%
1,244
– –
VERU icon
1870
Veru
VERU
$46M
$57K ﹤0.01%
503
– –
ME
1871
DELISTED
23andMe Holding Co
ME
$57K ﹤0.01%
1,012
+367
+57% +$24K
BRG
1872
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$57K ﹤0.01%
2,150
– –
JELD icon
1873
JELD-WEN Holding
JELD
$164M
$56K ﹤0.01%
6,466
– –
MLAB icon
1874
Mesa Laboratories
MLAB
$631M
$56K ﹤0.01%
404
– –
PEBO icon
1875
Peoples Bancorp
PEBO
$1.48B
$56K ﹤0.01%
1,946
– –
73 74
75
76 77

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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.