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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
OPI
1701
DELISTED
Office Properties Income Trust
OPI
$74K ﹤0.01%
3,755
– –
PACB icon
1702
Pacific Biosciences
PACB
$357M
$74K ﹤0.01%
16,941
+2,033
+14% +$12.4K
WOW
1703
DELISTED
WideOpenWest
WOW
$74K ﹤0.01%
4,110
– –
RVNC
1704
DELISTED
Revance Therapeutics, Inc.
RVNC
$74K ﹤0.01%
5,362
– –
AGYS icon
1705
Agilysys
AGYS
$3.22B
$73K ﹤0.01%
1,551
– –
DNUT icon
1706
Krispy Kreme
DNUT
$578M
$73K ﹤0.01%
5,387
-1,215
-18% -$16.8K
OEC icon
1707
Orion
OEC
$364M
$73K ﹤0.01%
4,752
– –
PFBC icon
1708
Preferred Bank
PFBC
$1.28B
$73K ﹤0.01%
1,081
– –
PRTA icon
1709
Prothena Corp
PRTA
$455M
$73K ﹤0.01%
2,702
– –
RGNX icon
1710
Regenxbio
RGNX
$711M
$73K ﹤0.01%
2,991
– –
SCHL icon
1711
Scholastic
SCHL
$781M
$73K ﹤0.01%
2,038
– –
SMP icon
1712
Standard Motor Products
SMP
$870M
$73K ﹤0.01%
1,640
– –
UTL icon
1713
Unitil
UTL
$995M
$73K ﹤0.01%
1,244
– –
INFN
1714
DELISTED
Infinera Corporation Common Stock
INFN
$73K ﹤0.01%
13,753
– –
AVID
1715
DELISTED
Avid Technology Inc
AVID
$73K ﹤0.01%
2,835
– –
ADTN icon
1716
Adtran
ADTN
$684M
$72K ﹤0.01%
4,115
– –
ALK icon
1717
Alaska Air
ALK
$5.13B
$72K ﹤0.01%
1,813
– –
BATRK icon
1718
Atlanta Braves Holdings Series B
BATRK
$3.44B
$72K ﹤0.01%
3,012
– –
ENVX icon
1719
Enovix
ENVX
$958M
$72K ﹤0.01%
+9,325
New +$87.7K
GIII icon
1720
G-III Apparel Group
GIII
$1.43B
$72K ﹤0.01%
3,579
– –
HEES
1721
DELISTED
H&E Equipment Services
HEES
$72K ﹤0.01%
2,486
– –
MMI icon
1722
Marcus & Millichap
MMI
$1.2B
$72K ﹤0.01%
1,962
– –
MNKD icon
1723
MannKind Corp
MNKD
$1.24B
$72K ﹤0.01%
18,965
– –
PRG icon
1724
PROG Holdings
PRG
$1.7B
$72K ﹤0.01%
4,385
-15,315
-78% -$392K
ATEN icon
1725
A10 Networks
ATEN
$1.99B
$71K ﹤0.01%
4,968
– –
67 68
69
70 71

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EPIM
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SLG
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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.