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
VTNR
2401
DELISTED
Vertex Energy, Inc
VTNR
$25K ﹤0.01%
4,056
– –
AAN
2402
DELISTED
The Aaron's Company Inc
AAN
$25K ﹤0.01%
2,660
– –
AGTI
2403
DELISTED
Agiliti Inc
AGTI
$25K ﹤0.01%
1,772
– –
SMMF
2404
DELISTED
Summit Financial Group, Inc.
SMMF
$25K ﹤0.01%
955
– –
PFHD
2405
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$25K ﹤0.01%
970
– –
ACHR icon
2406
Archer Aviation
ACHR
$5.37B
$24K ﹤0.01%
9,338
– –
ARCT icon
2407
Arcturus Therapeutics
ARCT
$223M
$24K ﹤0.01%
1,638
– –
AURA icon
2408
Aura Biosciences
AURA
$791M
$24K ﹤0.01%
1,374
– –
BSRR icon
2409
Sierra Bancorp
BSRR
$532M
$24K ﹤0.01%
1,243
– –
DXLG icon
2410
Destination XL Group
DXLG
$33.2M
$24K ﹤0.01%
4,482
– –
ESGD icon
2411
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$24K ﹤0.01%
435
– –
FEAM icon
2412
5E Advanced Materials
FEAM
$67.3M
$24K ﹤0.01%
105
– –
FMAO icon
2413
Farmers & Merchants Bancorp
FMAO
$486M
$24K ﹤0.01%
908
– –
FVD icon
2414
First Trust Value Line Dividend Fund
FVD
$8.4B
$24K ﹤0.01%
692
– –
GWH icon
2415
ESS Tech
GWH
$19.6M
$24K ﹤0.01%
403
– –
HBCP icon
2416
Home Bancorp
HBCP
$569M
$24K ﹤0.01%
638
– –
IVR icon
2417
Invesco Mortgage Capital
IVR
$805M
$24K ﹤0.01%
2,236
– –
MDXG icon
2418
MiMedx Group
MDXG
$612M
$24K ﹤0.01%
8,710
– –
SCHD icon
2419
Schwab US Dividend Equity ETF
SCHD
$108B
$24K ﹤0.01%
1,125
+45
+4% +$1.09K
SFIX
2420
Stitch Fix
SFIX
$487M
$24K ﹤0.01%
6,294
– –
SOND
2421
DELISTED
Sonder
SOND
$24K ﹤0.01%
742
+578
+352% +$19.2K
TIPT icon
2422
Tiptree Inc
TIPT
$677M
$24K ﹤0.01%
2,311
– –
UVE icon
2423
Universal Insurance Holdings
UVE
$1.18B
$24K ﹤0.01%
2,530
– –
XPOF icon
2424
Xponential Fitness
XPOF
$206M
$24K ﹤0.01%
1,360
+650
+92% +$10.9K
HLTH
2425
DELISTED
Cue Health Inc. Common Stock
HLTH
$24K ﹤0.01%
8,082
– –
95 96
97
98 99

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.