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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
HVT icon
2226
Haverty Furniture Companies
HVT
$450M
$34K ﹤0.01%
1,371
– –
LQDT icon
2227
Liquidity Services
LQDT
$1.35B
$34K ﹤0.01%
2,122
– –
LXFR icon
2228
Luxfer Holdings
LXFR
$457M
$34K ﹤0.01%
2,400
– –
MBI icon
2229
MBIA
MBI
$262M
$34K ﹤0.01%
3,800
– –
MOV icon
2230
Movado Group
MOV
$796M
$34K ﹤0.01%
1,238
– –
PBI icon
2231
Pitney Bowes
PBI
$2.28B
$34K ﹤0.01%
14,661
– –
PETS icon
2232
PetMed Express
PETS
$43.4M
$34K ﹤0.01%
1,778
– –
SRDX
2233
DELISTED
Surmodics
SRDX
$34K ﹤0.01%
1,145
– –
TTI icon
2234
TETRA Technologies
TTI
$1.25B
$34K ﹤0.01%
9,623
– –
VVX icon
2235
V2X
VVX
$2.55B
$34K ﹤0.01%
987
– –
WKHS icon
2236
Workhorse Group
WKHS
$33.1M
$34K ﹤0.01%
4
– –
AMPS
2237
DELISTED
Altus Power
AMPS
$34K ﹤0.01%
3,142
– –
ADMA icon
2238
ADMA Biologics
ADMA
$2.11B
$33K ﹤0.01%
13,938
– –
AGX icon
2239
Argan
AGX
$7.84B
$33K ﹤0.01%
1,051
– –
ARTNA icon
2240
Artesian Resources
ARTNA
$369M
$33K ﹤0.01%
703
– –
BLUE
2241
DELISTED
bluebird bio
BLUE
$33K ﹤0.01%
265
– –
EZPW icon
2242
Ezcorp Inc
EZPW
$1.76B
$33K ﹤0.01%
4,319
– –
KPTI icon
2243
Karyopharm Therapeutics
KPTI
$45.1M
$33K ﹤0.01%
413
– –
LXU icon
2244
LSB Industries
LXU
$711M
$33K ﹤0.01%
2,378
– –
PLCE icon
2245
Children's Place
PLCE
$53.4M
$33K ﹤0.01%
1,078
– –
SNCY
2246
DELISTED
Sun Country Airlines
SNCY
$33K ﹤0.01%
2,490
– –
LGF.A
2247
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33K ﹤0.01%
4,567
– –
BIBL icon
2248
Inspire 100 ETF
BIBL
$503M
$32K ﹤0.01%
1,171
+3
+0.3% +$93
BMRC icon
2249
Bank of Marin Bancorp
BMRC
$462M
$32K ﹤0.01%
1,090
– –
CARE icon
2250
Carter Bankshares
CARE
$757M
$32K ﹤0.01%
1,998
– –
88 89
90
91 92

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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.