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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
INO icon
2351
Inovio Pharmaceuticals
INO
$93M
$27K ﹤0.01%
1,351
– –
NPK icon
2352
National Presto Industries
NPK
$987M
$27K ﹤0.01%
420
– –
NUVL
2353
DELISTED
Nuvalent
NUVL
$27K ﹤0.01%
1,431
– –
OLP
2354
One Liberty Properties
OLP
$537M
$27K ﹤0.01%
1,306
– –
ONTF
2355
DELISTED
ON24
ONTF
$27K ﹤0.01%
3,120
– –
RUSHB icon
2356
Rush Enterprises Class B
RUSHB
$9.37B
$27K ﹤0.01%
846
– –
SMBK icon
2357
SmartFinancial
SMBK
$899M
$27K ﹤0.01%
1,098
– –
WSR
2358
DELISTED
Whitestone REIT
WSR
$27K ﹤0.01%
3,231
– –
CIR
2359
DELISTED
CIRCOR International, Inc
CIR
$27K ﹤0.01%
1,669
– –
ALBO
2360
DELISTED
Albireo Pharma Inc
ALBO
$27K ﹤0.01%
1,419
– –
CORZ
2361
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$27K ﹤0.01%
21,052
+4,639
+28% +$9.87K
BASE
2362
DELISTED
Couchbase
BASE
$26K ﹤0.01%
1,822
– –
CTOS icon
2363
Custom Truck One Source
CTOS
$2.33B
$26K ﹤0.01%
4,543
– –
CTO
2364
CTO Realty Growth
CTO
$823M
$26K ﹤0.01%
1,398
– –
DEM icon
2365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$26K ﹤0.01%
820
– –
EMB icon
2366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K ﹤0.01%
335
-15
-4% -$1.28K
GCMG icon
2367
GCM Grosvenor
GCMG
$2.85B
$26K ﹤0.01%
3,365
– –
GIC icon
2368
Global Industrial
GIC
$1.49B
$26K ﹤0.01%
1,000
– –
HYLN icon
2369
Hyliion Holdings
HYLN
$734M
$26K ﹤0.01%
9,193
– –
IBRX icon
2370
ImmunityBio
IBRX
$8.11B
$26K ﹤0.01%
5,244
– –
MCBS icon
2371
MetroCity Bankshares
MCBS
$1.05B
$26K ﹤0.01%
1,365
– –
MCS icon
2372
Marcus Corp
MCS
$929M
$26K ﹤0.01%
1,876
– –
MOFG
2373
DELISTED
MidWestOne Financial Group
MOFG
$26K ﹤0.01%
980
– –
NRGV icon
2374
Energy Vault
NRGV
$669M
$26K ﹤0.01%
4,973
+3,086
+164% +$16.8K
QTRX icon
2375
Quanterix
QTRX
$135M
$26K ﹤0.01%
2,420
– –
93 94
95
96 97

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GCC
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SPPAM
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LFCM
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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.