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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
TPIC
2276
DELISTED
TPI Composites
TPIC
$31K ﹤0.01%
2,801
– –
AD
2277
Array Digital Infrastructure
AD
$3.09B
$31K ﹤0.01%
1,199
– –
LOGC
2278
DELISTED
ContextLogic
LOGC
$31K ﹤0.01%
1,423
– –
STER
2279
DELISTED
Sterling Check Corp. Common Stock
STER
$31K ﹤0.01%
1,796
– –
ICPT
2280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K ﹤0.01%
2,290
– –
CMAX
2281
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$31K ﹤0.01%
149
– –
ACET icon
2282
Adicet Bio
ACET
$77.3M
$30K ﹤0.01%
134
+31
+30% +$7.87K
BHB icon
2283
Bar Harbor Bankshares
BHB
$681M
$30K ﹤0.01%
1,146
– –
BLND icon
2284
Blend Labs
BLND
$367M
$30K ﹤0.01%
13,875
– –
CCNE icon
2285
CNB Financial Corp
CCNE
$1.04B
$30K ﹤0.01%
1,282
– –
DXPE icon
2286
DXP Enterprises
DXPE
$3B
$30K ﹤0.01%
1,272
– –
ESPR
2287
DELISTED
Esperion Therapeutics
ESPR
$30K ﹤0.01%
4,480
– –
GPMT
2288
Granite Point Mortgage Trust
GPMT
$58.8M
$30K ﹤0.01%
4,738
– –
HRTX icon
2289
Heron Therapeutics
HRTX
$63.5M
$30K ﹤0.01%
7,128
– –
ITOS
2290
DELISTED
iTeos Therapeutics
ITOS
$30K ﹤0.01%
1,605
– –
LEU icon
2291
Centrus Energy
LEU
$3.83B
$30K ﹤0.01%
741
– –
MCFT icon
2292
MasterCraft Boat Holdings
MCFT
$598M
$30K ﹤0.01%
1,615
– –
OFIX icon
2293
Orthofix Medical
OFIX
$415M
$30K ﹤0.01%
1,619
– –
SEER icon
2294
Seer Inc
SEER
$116M
$30K ﹤0.01%
3,915
+725
+23% +$7.04K
TVRD
2295
Tvardi Therapeutics
TVRD
$22.1M
$30K ﹤0.01%
92
– –
FORG
2296
DELISTED
ForgeRock, Inc.
FORG
$30K ﹤0.01%
2,100
– –
AMNB
2297
DELISTED
American National Bankshares Inc
AMNB
$30K ﹤0.01%
942
– –
ALRS icon
2298
Alerus Financial
ALRS
$844M
$29K ﹤0.01%
1,321
– –
ARLO icon
2299
Arlo Technologies
ARLO
$1.54B
$29K ﹤0.01%
6,268
– –
BSCV icon
2300
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$29K ﹤0.01%
1,942
+865
+80% +$14.2K
90 91
92
93 94

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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.