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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
JBI icon
1901
Janus International
JBI
$664M
$54K ﹤0.01%
6,126
– –
JBSS icon
1902
John B. Sanfilippo & Son
JBSS
$989M
$54K ﹤0.01%
716
– –
MATW icon
1903
Matthews International
MATW
$725M
$54K ﹤0.01%
2,426
– –
PAR icon
1904
PAR Technology
PAR
$741M
$54K ﹤0.01%
1,860
– –
PLOW icon
1905
Douglas Dynamics
PLOW
$981M
$54K ﹤0.01%
1,952
– –
PUMP icon
1906
ProPetro Holding
PUMP
$1.42B
$54K ﹤0.01%
6,820
– –
REPL icon
1907
Replimune Group
REPL
$1.43B
$54K ﹤0.01%
3,184
+904
+40% +$17.2K
SLDP icon
1908
Solid Power
SLDP
$545M
$54K ﹤0.01%
10,275
+6,017
+141% +$38K
VV icon
1909
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$54K ﹤0.01%
335
– –
WT icon
1910
WisdomTree
WT
$3.44B
$54K ﹤0.01%
11,656
– –
ESMT
1911
DELISTED
EngageSmart, Inc.
ESMT
$54K ﹤0.01%
2,617
– –
RETA
1912
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$54K ﹤0.01%
2,153
– –
POSH
1913
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$54K ﹤0.01%
3,447
– –
ECOM
1914
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$54K ﹤0.01%
2,410
– –
HSKA
1915
DELISTED
Heska Corp
HSKA
$54K ﹤0.01%
751
– –
CCSI icon
1916
Consensus Cloud Solutions
CCSI
$695M
$53K ﹤0.01%
1,133
– –
CTBI icon
1917
Community Trust Bancorp
CTBI
$1.42B
$53K ﹤0.01%
1,316
– –
DMC
1918
Del Monte Corp
DMC
$1.42B
$53K ﹤0.01%
2,289
– –
GIII icon
1919
G-III Apparel Group
GIII
$1.41B
$53K ﹤0.01%
3,579
– –
HONE
1920
DELISTED
HarborOne Bancorp
HONE
$53K ﹤0.01%
3,960
– –
HTBK
1921
DELISTED
Heritage Commerce
HTBK
$53K ﹤0.01%
4,704
– –
ICHR icon
1922
Ichor Holdings
ICHR
$2.59B
$53K ﹤0.01%
2,200
– –
INN
1923
Summit Hotel Properties
INN
$656M
$53K ﹤0.01%
7,954
– –
KROS icon
1924
Keros Therapeutics
KROS
$222M
$53K ﹤0.01%
1,411
+319
+29% +$11.1K
OLO
1925
DELISTED
Olo Inc
OLO
$53K ﹤0.01%
6,745
– –
75 76
77
78 79

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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.