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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
ASC icon
2426
Ardmore Shipping
ASC
$708M
$23K ﹤0.01%
2,615
– –
BLFY
2427
DELISTED
Blue Foundry Bancorp
BLFY
$23K ﹤0.01%
2,149
– –
BOOM icon
2428
DMC Global
BOOM
$155M
$23K ﹤0.01%
1,457
– –
CDLX icon
2429
Cardlytics
CDLX
$25.2M
$23K ﹤0.01%
251
– –
COCO icon
2430
Vita Coco
COCO
$3.79B
$23K ﹤0.01%
2,091
– –
DOUG icon
2431
Douglas Elliman
DOUG
$178M
$23K ﹤0.01%
5,914
– –
EBTC
2432
DELISTED
Enterprise Bancorp
EBTC
$23K ﹤0.01%
790
– –
FSP
2433
Franklin Street Properties
FSP
$46.5M
$23K ﹤0.01%
9,022
– –
HDSN
2434
Hudson Technologies
HDSN
$238M
$23K ﹤0.01%
3,235
– –
HIPO icon
2435
Hippo Holdings
HIPO
$871M
$23K ﹤0.01%
1,244
+480
+63% +$10.6K
HNST icon
2436
The Honest Company
HNST
$544M
$23K ﹤0.01%
6,574
– –
INBK icon
2437
First Internet Bancorp
INBK
$255M
$23K ﹤0.01%
680
– –
MASS icon
2438
908 Devices
MASS
$417M
$23K ﹤0.01%
1,442
– –
MVST icon
2439
Microvast
MVST
$344M
$23K ﹤0.01%
12,790
– –
NOTV
2440
DELISTED
Inotiv
NOTV
$23K ﹤0.01%
1,365
– –
NWPX icon
2441
NWPX Infrastructure Inc
NWPX
$1.11B
$23K ﹤0.01%
837
– –
OCUL icon
2442
Ocular Therapeutix
OCUL
$2.24B
$23K ﹤0.01%
5,745
– –
OSPN icon
2443
OneSpan
OSPN
$618M
$23K ﹤0.01%
2,735
– –
OSUR icon
2444
OraSure Technologies
OSUR
$276M
$23K ﹤0.01%
6,111
– –
QCLN icon
2445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$23K ﹤0.01%
420
-45
-10% -$2.75K
RBB icon
2446
RBB Bancorp
RBB
$463M
$23K ﹤0.01%
1,147
– –
SHBI icon
2447
Shore Bancshares
SHBI
$799M
$23K ﹤0.01%
1,334
– –
FIRY
2448
Firy Inc
FIRY
$157M
$23K ﹤0.01%
1,146
– –
SPFI icon
2449
South Plains Financial
SPFI
$857M
$23K ﹤0.01%
868
– –
SPLV icon
2450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23K ﹤0.01%
405
– –
96 97
98
99 100

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BCL
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GL
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GCC
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SB
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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.