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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
TARS icon
2451
Tarsus Pharmaceuticals
TARS
$3.02B
$23K ﹤0.01%
1,360
– –
VITL icon
2452
Vital Farms
VITL
$499M
$23K ﹤0.01%
1,946
– –
SEI
2453
Solaris Energy Infrastructure
SEI
$4.06B
$23K ﹤0.01%
2,541
– –
CNSL
2454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23K ﹤0.01%
5,584
– –
SBOW
2455
DELISTED
SilverBow Resources, Inc.
SBOW
$23K ﹤0.01%
880
– –
EIGR
2456
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$23K ﹤0.01%
104
+35
+51% +$8.6K
KNTE
2457
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$23K ﹤0.01%
1,973
– –
CSTR
2458
DELISTED
CapStar Financial Holdings, Inc
CSTR
$23K ﹤0.01%
1,274
– –
ROVR
2459
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$23K ﹤0.01%
6,955
– –
INDT
2460
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$23K ﹤0.01%
445
– –
IMGO
2461
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$23K ﹤0.01%
1,556
– –
ASLE icon
2462
AerSale
ASLE
$273M
$22K ﹤0.01%
1,234
– –
BHR
2463
Braemar Hotels & Resorts
BHR
$140M
$22K ﹤0.01%
5,189
+1,700
+49% +$8.62K
DJCO icon
2464
Daily Journal
DJCO
$790M
$22K ﹤0.01%
88
– –
EVC icon
2465
Entravision Communication
EVC
$844M
$22K ﹤0.01%
5,618
– –
FLMI icon
2466
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$22K ﹤0.01%
1,004
+548
+120% +$13K
KALV
2467
DELISTED
KalVista Pharmaceuticals
KALV
$22K ﹤0.01%
1,550
– –
MLPX icon
2468
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$22K ﹤0.01%
596
– –
MLR icon
2469
Miller Industries
MLR
$633M
$22K ﹤0.01%
1,050
– –
NVRI icon
2470
Enviri
NVRI
$576M
$22K ﹤0.01%
6,141
– –
OFLX icon
2471
Omega Flex
OFLX
$284M
$22K ﹤0.01%
248
– –
OPY icon
2472
Oppenheimer Holdings
OPY
$1.22B
$22K ﹤0.01%
724
– –
PNTG icon
2473
Pennant Group
PNTG
$1.36B
$22K ﹤0.01%
2,149
– –
PWP icon
2474
Perella Weinberg Partners
PWP
$1.29B
$22K ﹤0.01%
3,494
– –
SENEA icon
2475
Seneca Foods Class A
SENEA
$1.31B
$22K ﹤0.01%
439
– –
97 98
99
100 101

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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.