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
MITK icon
2326
Mitek Systems
MITK
$853M
$28K ﹤0.01%
3,089
– –
MLNK
2327
DELISTED
MeridianLink
MLNK
$28K ﹤0.01%
1,759
– –
RBCAA icon
2328
Republic Bancorp
RBCAA
$1.92B
$28K ﹤0.01%
737
– –
REVG
2329
DELISTED
REV Group
REVG
$28K ﹤0.01%
2,574
– –
SMR icon
2330
NuScale Power
SMR
$4.04B
$28K ﹤0.01%
2,458
+1,172
+91% +$15.4K
TH icon
2331
Target Hospitality
TH
$1.62B
$28K ﹤0.01%
2,292
-621
-21% -$7.77K
VCTR icon
2332
Victory Capital Holdings
VCTR
$7.27B
$28K ﹤0.01%
1,237
– –
VT icon
2333
Vanguard Total World Stock ETF
VT
$81.9B
$28K ﹤0.01%
360
+75
+26% +$6.59K
WTBA icon
2334
West Bancorporation
WTBA
$511M
$28K ﹤0.01%
1,387
– –
PTVE
2335
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$28K ﹤0.01%
3,313
– –
EGIO
2336
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K ﹤0.01%
256
– –
DSEY
2337
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$28K ﹤0.01%
5,861
– –
CYBE
2338
DELISTED
Cyberoptics Corp
CYBE
$28K ﹤0.01%
538
– –
SWI
2339
DELISTED
SolarWinds Corporation Common Stock
SWI
$28K ﹤0.01%
3,622
– –
ALNT icon
2340
Allient
ALNT
$1.86B
$27K ﹤0.01%
952
– –
AMAL icon
2341
Amalgamated Financial
AMAL
$1.53B
$27K ﹤0.01%
1,217
– –
BSV icon
2342
Vanguard Short-Term Bond ETF
BSV
$45.7B
$27K ﹤0.01%
362
– –
BV icon
2343
BrightView Holdings
BV
$1.08B
$27K ﹤0.01%
3,485
– –
BW icon
2344
Babcock & Wilcox
BW
$1.39B
$27K ﹤0.01%
4,352
– –
CIVB icon
2345
Civista Bancshares
CIVB
$595M
$27K ﹤0.01%
1,318
– –
CZNC icon
2346
Citizens & Northern Corp
CZNC
$466M
$27K ﹤0.01%
1,125
– –
FSBC icon
2347
Five Star Bancorp
FSBC
$1.16B
$27K ﹤0.01%
963
– –
GEF.B icon
2348
Greif Class B
GEF.B
$4.22B
$27K ﹤0.01%
446
– –
IDT icon
2349
IDT Corp
IDT
$1.67B
$27K ﹤0.01%
1,125
– –
ILPT
2350
Industrial Logistics Properties Trust
ILPT
$611M
$27K ﹤0.01%
4,982
– –
92 93
94
95 96

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.