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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
CATH icon
2301
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$29K ﹤0.01%
666
+2
+0.3% +$97
CCB icon
2302
Coastal Financial
CCB
$774M
$29K ﹤0.01%
740
– –
CDRE icon
2303
Cadre Holdings
CDRE
$1.45B
$29K ﹤0.01%
1,239
– –
CLAR icon
2304
Clarus
CLAR
$145M
$29K ﹤0.01%
2,191
+380
+21% +$7.4K
CRMT icon
2305
America's Car Mart
CRMT
$25.7M
$29K ﹤0.01%
476
– –
DYN icon
2306
Dyne Therapeutics
DYN
$4.85B
$29K ﹤0.01%
2,355
– –
EWCZ
2307
DELISTED
European Wax Center
EWCZ
$29K ﹤0.01%
1,586
– –
EWTX icon
2308
Edgewise Therapeutics
EWTX
$4.69B
$29K ﹤0.01%
2,990
– –
KNSA icon
2309
Kiniksa Pharmaceuticals
KNSA
$6.07B
$29K ﹤0.01%
2,278
– –
LTH icon
2310
Life Time Group Holdings
LTH
$9.9B
$29K ﹤0.01%
3,007
– –
PTGX icon
2311
Protagonist Therapeutics
PTGX
$9.8B
$29K ﹤0.01%
3,501
– –
RMAX icon
2312
RE/MAX Holdings
RMAX
$265M
$29K ﹤0.01%
1,564
– –
SHOE
2313
Shoe Station Group
SHOE
$415M
$29K ﹤0.01%
1,384
– –
SMMV icon
2314
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$29K ﹤0.01%
926
+107
+13% +$3.73K
SPWH icon
2315
Sportsman's Warehouse
SPWH
$46.8M
$29K ﹤0.01%
3,542
– –
TCX icon
2316
Tucows
TCX
$134M
$29K ﹤0.01%
790
– –
VPG icon
2317
Vishay Precision Group
VPG
$908M
$29K ﹤0.01%
1,011
– –
VSEC icon
2318
VSE Corp
VSEC
$6.48B
$29K ﹤0.01%
830
– –
WSBF icon
2319
Waterstone Financial
WSBF
$385M
$29K ﹤0.01%
1,822
– –
INST
2320
DELISTED
Instructure Holdings, Inc.
INST
$29K ﹤0.01%
1,314
– –
ANIK icon
2321
Anika Therapeutics
ANIK
$283M
$28K ﹤0.01%
1,202
– –
AVIR icon
2322
Atea Pharmaceuticals
AVIR
$406M
$28K ﹤0.01%
5,064
– –
CDXS icon
2323
Codexis
CDXS
$175M
$28K ﹤0.01%
4,645
– –
CENT icon
2324
Central Garden & Pet Co
CENT
$2.78B
$28K ﹤0.01%
986
– –
EGHT icon
2325
8x8 Inc
EGHT
$303M
$28K ﹤0.01%
8,347
– –
91 92
93
94 95

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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.