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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
ETD icon
2126
Ethan Allen Interiors
ETD
$583M
$40K ﹤0.01%
1,924
– –
EVGO icon
2127
EVgo
EVGO
$519M
$40K ﹤0.01%
5,097
– –
KNTK icon
2128
Kinetik
KNTK
$4.16B
$40K ﹤0.01%
1,242
– –
MSBI icon
2129
Midland States Bancorp
MSBI
$698M
$40K ﹤0.01%
1,739
– –
THFF icon
2130
First Financial Corp
THFF
$975M
$40K ﹤0.01%
891
– –
TILE icon
2131
Interface
TILE
$2.24B
$40K ﹤0.01%
4,493
– –
TSVT
2132
DELISTED
2seventy bio
TSVT
$40K ﹤0.01%
2,804
– –
NAPA
2133
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$40K ﹤0.01%
2,773
– –
NGM
2134
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$40K ﹤0.01%
3,117
+618
+25% +$9.36K
CTIC
2135
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$40K ﹤0.01%
6,947
– –
UBA
2136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$40K ﹤0.01%
2,599
– –
BFC icon
2137
Bank First Corp
BFC
$1.76B
$39K ﹤0.01%
510
– –
CCO icon
2138
Clear Channel Outdoor Holdings
CCO
$1.18B
$39K ﹤0.01%
28,478
– –
DX
2139
Dynex Capital
DX
$3.23B
$39K ﹤0.01%
3,433
+1,049
+44% +$16.4K
FLNC icon
2140
Fluence Energy
FLNC
$2.44B
$39K ﹤0.01%
2,695
– –
FMBH icon
2141
First Mid Bancshares
FMBH
$1.39B
$39K ﹤0.01%
1,248
– –
HCAT icon
2142
Health Catalyst
HCAT
$132M
$39K ﹤0.01%
4,079
– –
HSII
2143
DELISTED
Heidrick & Struggles
HSII
$39K ﹤0.01%
1,525
– –
SANA icon
2144
Sana Biotechnology
SANA
$1.1B
$39K ﹤0.01%
6,618
– –
VRDN icon
2145
Viridian Therapeutics
VRDN
$2.49B
$39K ﹤0.01%
1,935
– –
YEXT icon
2146
Yext
YEXT
$613M
$39K ﹤0.01%
8,933
– –
CATC
2147
DELISTED
CAMBRIDGE BANCORP
CATC
$39K ﹤0.01%
500
– –
PAYA
2148
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$39K ﹤0.01%
6,446
– –
ESTE
2149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$39K ﹤0.01%
3,243
– –
INBX
2150
DELISTED
Inhibrx, Inc. Common Stock
INBX
$39K ﹤0.01%
2,189
– –
84 85
86
87 88

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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.