We are live on ! Find out more
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
RC
1876
Ready Capital
RC
$289M
$56K ﹤0.01%
5,615
– –
RL icon
1877
Ralph Lauren
RL
$23.6B
$56K ﹤0.01%
671
– –
SBGI icon
1878
Sinclair Inc
SBGI
$1B
$56K ﹤0.01%
3,125
– –
ZETA icon
1879
Zeta Global
ZETA
$7.44B
$56K ﹤0.01%
8,568
+6,233
+267% +$38.5K
CUTR
1880
DELISTED
Cutera, Inc.
CUTR
$56K ﹤0.01%
1,245
– –
AERI
1881
DELISTED
Aerie Pharmaceuticals
AERI
$56K ﹤0.01%
3,728
+622
+20% +$7.23K
FOX icon
1882
Fox Class B
FOX
$24.4B
$55K ﹤0.01%
1,942
– –
HAFC icon
1883
Hanmi Financial
HAFC
$956M
$55K ﹤0.01%
2,358
– –
HTLD icon
1884
Heartland Express
HTLD
$950M
$55K ﹤0.01%
3,887
– –
IMAX icon
1885
IMAX
IMAX
$2.81B
$55K ﹤0.01%
3,908
– –
INVA icon
1886
Innoviva
INVA
$1.5B
$55K ﹤0.01%
4,746
– –
KRNY icon
1887
Kearny Financial
KRNY
$604M
$55K ﹤0.01%
5,244
– –
SCSC icon
1888
Scansource
SCSC
$1.06B
$55K ﹤0.01%
2,089
– –
SHYF
1889
DELISTED
The Shyft Group
SHYF
$55K ﹤0.01%
2,714
– –
MTUS icon
1890
Metallus
MTUS
$900M
$55K ﹤0.01%
3,716
– –
PWSC
1891
DELISTED
PowerSchool Holdings, Inc.
PWSC
$55K ﹤0.01%
3,319
– –
MORF
1892
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$55K ﹤0.01%
1,956
+330
+20% +$9.2K
RTL
1893
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$55K ﹤0.01%
9,434
– –
CLBK icon
1894
Columbia Financial
CLBK
$1.21B
$54K ﹤0.01%
2,595
– –
DLX icon
1895
Deluxe
DLX
$1.09B
$54K ﹤0.01%
3,303
– –
AGNT
1896
AGNT Inc
AGNT
$715M
$54K ﹤0.01%
4,867
– –
FA icon
1897
First Advantage
FA
$3.61B
$54K ﹤0.01%
4,254
– –
GDEN
1898
DELISTED
Golden Entertainment
GDEN
$54K ﹤0.01%
1,551
– –
HBNC icon
1899
Horizon Bancorp
HBNC
$1.05B
$54K ﹤0.01%
3,023
– –
INDI icon
1900
indie Semiconductor
INDI
$875M
$54K ﹤0.01%
7,484
– –
74 75
76
77 78

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.