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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
SB icon
2651
Safe Bulkers
SB
$792M
$16K ﹤0.01%
4,225
– –
SGC icon
2652
Superior Group of Companies
SGC
$208M
$16K ﹤0.01%
933
– –
SSTI icon
2653
SoundThinking
SSTI
$80.7M
$16K ﹤0.01%
604
– –
TH icon
2654
Target Hospitality
TH
$1.72B
$16K ﹤0.01%
2,913
– –
UFI icon
2655
UNIFI
UFI
$121M
$16K ﹤0.01%
1,199
– –
USLM icon
2656
United States Lime & Minerals
USLM
$3.36B
$16K ﹤0.01%
780
– –
TCS
2657
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$16K ﹤0.01%
172
– –
CINC
2658
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$16K ﹤0.01%
900
– –
RKLY
2659
DELISTED
Rockley Photonics Holdings Limited
RKLY
$16K ﹤0.01%
+7,645
New +$23.4K
FMTX
2660
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$16K ﹤0.01%
2,458
– –
IEIH
2661
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$16K ﹤0.01%
498
– –
DZSI
2662
DELISTED
DZS Inc. Common Stock
DZSI
$16K ﹤0.01%
1,018
– –
CMAX
2663
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$16K ﹤0.01%
+149
New +$25.5K
AHT
2664
Ashford Hospitality Trust
AHT
$20.6M
$15K ﹤0.01%
258
+172
+200% +$11.6K
ATLC icon
2665
Atlanticus Holdings
ATLC
$1.53B
$15K ﹤0.01%
446
– –
BRCC icon
2666
BRC Inc
BRCC
$213M
$15K ﹤0.01%
+1,925
New +$26.5K
DGICA icon
2667
Donegal Group Class A
DGICA
$696M
$15K ﹤0.01%
916
– –
DHX icon
2668
DHI Group
DHX
$170M
$15K ﹤0.01%
+3,207
New +$19K
DXLG icon
2669
Destination XL Group
DXLG
$36.3M
$15K ﹤0.01%
+4,482
New +$20.2K
FCUV icon
2670
Focus Universal
FCUV
$3.84M
$15K ﹤0.01%
+5
New +$17.1K
FDMT icon
2671
4D Molecular Therapeutics
FDMT
$617M
$15K ﹤0.01%
2,159
– –
FLL icon
2672
Full House Resorts
FLL
$83.2M
$15K ﹤0.01%
2,565
– –
GRWG icon
2673
GrowGeneration
GRWG
$104M
$15K ﹤0.01%
4,242
– –
INTA icon
2674
Intapp
INTA
$3.09B
$15K ﹤0.01%
1,077
+305
+40% +$6.41K
KALV
2675
DELISTED
KalVista Pharmaceuticals
KALV
$15K ﹤0.01%
1,550
– –
105 106
107
108 109

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DWM
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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.