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
SRG
2376
Seritage Growth Properties
SRG
$128M
$26K ﹤0.01%
2,944
– –
ULCC icon
2377
Frontier Group Holdings
ULCC
$1.57B
$26K ﹤0.01%
2,730
– –
VUZI icon
2378
Vuzix
VUZI
$220M
$26K ﹤0.01%
4,601
– –
TBRG
2379
DELISTED
TruBridge
TBRG
$26K ﹤0.01%
938
– –
HTB
2380
HomeTrust Bancshares
HTB
$837M
$26K ﹤0.01%
1,190
– –
TUP
2381
DELISTED
Tupperware Brands Corporation
TUP
$26K ﹤0.01%
4,044
– –
AMK
2382
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$26K ﹤0.01%
1,445
– –
HRT
2383
DELISTED
HireRight Holdings Corporation
HRT
$26K ﹤0.01%
1,733
– –
VCSA
2384
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$26K ﹤0.01%
438
+285
+186% +$19.8K
TCDA
2385
DELISTED
Tricida, Inc. Common Stock
TCDA
$26K ﹤0.01%
2,497
– –
ANIP icon
2386
ANI Pharmaceuticals
ANIP
$1.72B
$25K ﹤0.01%
781
– –
ATRA icon
2387
Atara Biotherapeutics
ATRA
$76.7M
$25K ﹤0.01%
271
– –
CCCC icon
2388
C4 Therapeutics
CCCC
$502M
$25K ﹤0.01%
2,962
– –
CGEM icon
2389
Cullinan Oncology
CGEM
$1.26B
$25K ﹤0.01%
1,984
– –
CVLG icon
2390
Covenant Logistics
CVLG
$880M
$25K ﹤0.01%
1,810
– –
EVCM icon
2391
EverCommerce
EVCM
$1.79B
$25K ﹤0.01%
2,327
– –
GNTY
2392
DELISTED
Guaranty Bancshares
GNTY
$25K ﹤0.01%
732
– –
HIFS icon
2393
Hingham Institution for Saving
HIFS
$686M
$25K ﹤0.01%
102
– –
IJS icon
2394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$25K ﹤0.01%
310
+100
+48% +$9.25K
MBIN icon
2395
Merchants Bancorp
MBIN
$2.54B
$25K ﹤0.01%
1,096
– –
MIRM icon
2396
Mirum Pharmaceuticals
MIRM
$6.02B
$25K ﹤0.01%
1,192
– –
OCGN icon
2397
Ocugen
OCGN
$458M
$25K ﹤0.01%
14,478
– –
SFST icon
2398
Southern First Bancshares
SFST
$612M
$25K ﹤0.01%
613
– –
UTMD icon
2399
Utah Medical Products
UTMD
$230M
$25K ﹤0.01%
296
– –
ZUMZ icon
2400
Zumiez
ZUMZ
$319M
$25K ﹤0.01%
1,173
– –
94 95
96
97 98

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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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

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.