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
TITN icon
2101
Titan Machinery
TITN
$420M
$42K ﹤0.01%
1,521
– –
UFPT icon
2102
UFP Technologies
UFPT
$2.48B
$42K ﹤0.01%
499
– –
VMEO
2103
DELISTED
Vimeo
VMEO
$42K ﹤0.01%
10,738
– –
VNDA icon
2104
Vanda Pharmaceuticals
VNDA
$304M
$42K ﹤0.01%
4,281
– –
VTOL icon
2105
Bristow Group
VTOL
$1.38B
$42K ﹤0.01%
1,813
– –
SOVO
2106
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$42K ﹤0.01%
3,004
+1,016
+51% +$14.9K
NVTA
2107
DELISTED
Invitae Corporation
NVTA
$42K ﹤0.01%
17,172
+1,500
+10% +$4.55K
PNT
2108
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$42K ﹤0.01%
5,554
– –
CSII
2109
DELISTED
Cardiovascular Systems, Inc.
CSII
$42K ﹤0.01%
3,081
– –
SAFE
2110
DELISTED
Safehold Inc.
SAFE
$42K ﹤0.01%
1,606
– –
AGEN
2111
Agenus
AGEN
$315M
$41K ﹤0.01%
1,032
– –
BRY
2112
DELISTED
Berry Corp
BRY
$41K ﹤0.01%
5,491
– –
CRBU icon
2113
Caribou Biosciences
CRBU
$160M
$41K ﹤0.01%
3,945
– –
DHIL
2114
DELISTED
Diamond Hill
DHIL
$41K ﹤0.01%
250
– –
FARO
2115
DELISTED
Faro Technologies
FARO
$41K ﹤0.01%
1,514
– –
HSTM icon
2116
HealthStream
HSTM
$849M
$41K ﹤0.01%
1,939
– –
NAT icon
2117
Nordic American Tanker
NAT
$1.4B
$41K ﹤0.01%
15,546
+3,863
+33% +$10.3K
ORGN
2118
DELISTED
Origin Materials
ORGN
$41K ﹤0.01%
266
– –
TGI
2119
DELISTED
Triumph Group
TGI
$41K ﹤0.01%
4,884
– –
THR
2120
DELISTED
Thermon Group Holdings
THR
$41K ﹤0.01%
2,669
– –
TR icon
2121
Tootsie Roll Industries
TR
$3.02B
$41K ﹤0.01%
1,414
– –
XLB icon
2122
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$41K ﹤0.01%
1,226
+22
+2% +$827
XLP icon
2123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K ﹤0.01%
626
+52
+9% +$3.81K
BNGO icon
2124
Bionano Genomics
BNGO
$13.5M
$40K ﹤0.01%
37
– –
BY icon
2125
Byline Bancorp
BY
$1.78B
$40K ﹤0.01%
1,998
– –
83 84
85
86 87

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.