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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
-13.97%
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
$2.32B
AUM Growth
-$464M
Cap. Flow
-$25.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
20.12%
Holding
3,389
New
307
Increased
403
Reduced
666
Closed
334

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
GNRC icon
Generac Holdings
GNRC
+$1.74M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.85M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.95M
3
MIME
Mimecast Limited
MIME
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
PBCT
People's United Financial Inc
PBCT
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 10.06%
3 Healthcare 9.55%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
2501
DELISTED
Provident Bancorp
PVBC
$22K ﹤0.01%
1,419
– –
RRBI icon
2502
Red River Bancshares
RRBI
$676M
$22K ﹤0.01%
422
– –
SLDP icon
2503
Solid Power
SLDP
$552M
$22K ﹤0.01%
+4,258
New +$33.2K
TPLC icon
2504
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$22K ﹤0.01%
716
-54
-7% -$1.83K
VRDN icon
2505
Viridian Therapeutics
VRDN
$2.5B
$22K ﹤0.01%
+1,935
New +$26K
QUOT
2506
DELISTED
Quotient Technology Inc
QUOT
$22K ﹤0.01%
7,590
– –
ALNT icon
2507
Allient
ALNT
$1.89B
$21K ﹤0.01%
952
– –
APEI icon
2508
American Public Education
APEI
$828M
$21K ﹤0.01%
1,323
– –
ATRO icon
2509
Astronics
ATRO
$4.61B
$21K ﹤0.01%
2,584
– –
BLUE
2510
DELISTED
bluebird bio
BLUE
$21K ﹤0.01%
265
– –
CRBU icon
2511
Caribou Biosciences
CRBU
$157M
$21K ﹤0.01%
3,945
– –
EQWL icon
2512
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$21K ﹤0.01%
298
+17
+6% +$1.31K
EVCM icon
2513
EverCommerce
EVCM
$1.8B
$21K ﹤0.01%
2,327
– –
FRST icon
2514
Primis Financial Corp
FRST
$413M
$21K ﹤0.01%
1,573
– –
GBIO
2515
DELISTED
Generation Bio
GBIO
$21K ﹤0.01%
328
– –
GLUE icon
2516
Monte Rosa Therapeutics
GLUE
$1.32B
$21K ﹤0.01%
2,241
– –
HBCP icon
2517
Home Bancorp
HBCP
$566M
$21K ﹤0.01%
638
– –
ORRF icon
2518
Orrstown Financial Services
ORRF
$852M
$21K ﹤0.01%
900
– –
SKIL icon
2519
Skillsoft
SKIL
$74.2M
$21K ﹤0.01%
+304
New +$31.3K
TG icon
2520
Tredegar Corp
TG
$276M
$21K ﹤0.01%
2,145
– –
ZEUS
2521
DELISTED
Olympic Steel
ZEUS
$21K ﹤0.01%
846
– –
MUI
2522
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$21K ﹤0.01%
1,823
+23
+1% +$281
ALTO icon
2523
Alto Ingredients
ALTO
$324M
$20K ﹤0.01%
5,608
– –
BRBS icon
2524
Blue Ridge Bankshares
BRBS
$331M
$20K ﹤0.01%
1,360
– –
CENN icon
2525
Cenntro
CENN
$8.63M
$20K ﹤0.01%
+23
New +$24.3K
99 100
101
102 103

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TCIM
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EPIM
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TGA
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SLG
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TFM
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SCM
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SCM
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Ameritas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Investment Partners held 3,389 positions worth $2.32B, down 17% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2022 filing shows 307 new, 403 increased, 666 reduced and 334 closed positions. Its largest new stake was Aspen Technology Inc: 7,496 shares worth $1.38M. The largest sale was Camden Property Trust, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q2 2022 buy was Aspen Technology Inc: 7,496 shares worth $1.38M.
  • Ameritas Investment Partners added most to Invesco QQQ Trust in Q2 2022, an estimated $3.81M increase.
  • Ameritas Investment Partners's biggest Q2 2022 reduction was Camden Property Trust, cutting an estimated $4.85M.
  • Ameritas Investment Partners fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.95M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.32B portfolio in Q2 2022.
  • Ameritas Investment Partners opened 307 new positions and closed 334 in Q2 2022.
  • Ameritas Investment Partners's portfolio value fell 17% quarter-over-quarter to $2.32B.

Based on Ameritas Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.