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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
RDFN
2026
DELISTED
Redfin
RDFN
$46K ﹤0.01%
7,977
– –
RPAY icon
2027
Repay Holdings
RPAY
$317M
$46K ﹤0.01%
6,641
– –
SAFE
2028
Safehold
SAFE
$1.1B
$46K ﹤0.01%
1,034
-106
-9% -$7.36K
VNO icon
2029
Vornado Realty Trust
VNO
$7.41B
$46K ﹤0.01%
2,028
– –
WINA icon
2030
Winmark
WINA
$1.26B
$46K ﹤0.01%
214
– –
ARGO
2031
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46K ﹤0.01%
2,431
– –
RUTH
2032
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$46K ﹤0.01%
2,742
– –
DISH
2033
DELISTED
DISH Network Corp.
DISH
$46K ﹤0.01%
3,394
– –
BFLY icon
2034
Butterfly Network
BFLY
$2.36B
$45K ﹤0.01%
9,650
– –
BJRI icon
2035
BJ's Restaurants
BJRI
$1.42B
$45K ﹤0.01%
1,896
– –
COLL icon
2036
Collegium Pharmaceutical
COLL
$913M
$45K ﹤0.01%
2,817
– –
COMP icon
2037
Compass
COMP
$10.2B
$45K ﹤0.01%
19,550
– –
CVGW
2038
DELISTED
Calavo Growers
CVGW
$45K ﹤0.01%
1,424
– –
EBF icon
2039
Ennis
EBF
$559M
$45K ﹤0.01%
2,271
– –
FC icon
2040
Franklin Covey
FC
$227M
$45K ﹤0.01%
1,007
– –
GOGO icon
2041
Gogo Inc
GOGO
$377M
$45K ﹤0.01%
3,752
– –
GSBC icon
2042
Great Southern Bancorp
GSBC
$888M
$45K ﹤0.01%
796
– –
MCHB
2043
Mechanics Bancorp
MCHB
$3.79B
$45K ﹤0.01%
1,583
– –
IONQ icon
2044
IonQ
IONQ
$18.2B
$45K ﹤0.01%
8,912
– –
PSR icon
2045
Invesco Active US Real Estate Fund
PSR
$59.9M
$45K ﹤0.01%
541
+216
+66% +$21.1K
RSPT icon
2046
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$45K ﹤0.01%
1,990
– –
SCS
2047
DELISTED
Steelcase
SCS
$45K ﹤0.01%
7,018
– –
TRNS icon
2048
Transcat
TRNS
$888M
$45K ﹤0.01%
601
– –
UFCS icon
2049
United Fire Group
UFCS
$1.38B
$45K ﹤0.01%
1,601
– –
NSTG
2050
DELISTED
NanoString Technologies, Inc.
NSTG
$45K ﹤0.01%
3,557
– –
80 81
82
83 84

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AFI
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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.