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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
CNOB icon
1751
Center Bancorp
CNOB
$1.79B
$69K ﹤0.01%
2,830
– –
DHT icon
1752
DHT Holdings
DHT
$3.14B
$69K ﹤0.01%
11,353
– –
ENTA icon
1753
Enanta Pharmaceuticals
ENTA
$383M
$69K ﹤0.01%
1,477
– –
HFWA icon
1754
Heritage Financial
HFWA
$1.22B
$69K ﹤0.01%
2,776
– –
IHRT icon
1755
iHeartMedia
IHRT
$457M
$69K ﹤0.01%
8,782
– –
JRVR icon
1756
James River Group Holdings
JRVR
$193M
$69K ﹤0.01%
2,807
– –
MATW icon
1757
Matthews International
MATW
$725M
$69K ﹤0.01%
2,426
– –
MRC
1758
DELISTED
MRC Global
MRC
$69K ﹤0.01%
6,928
– –
NIC icon
1759
Nicolet Bankshares
NIC
$3.75B
$69K ﹤0.01%
962
– –
PAR icon
1760
PAR Technology
PAR
$788M
$69K ﹤0.01%
1,860
– –
QCRH icon
1761
QCR Holdings
QCRH
$1.74B
$69K ﹤0.01%
1,290
– –
MTUS icon
1762
Metallus
MTUS
$904M
$69K ﹤0.01%
3,716
– –
LBAI
1763
DELISTED
Lakeland Bancorp Inc
LBAI
$69K ﹤0.01%
4,784
– –
AVTA
1764
DELISTED
Avantax, Inc. Common Stock
AVTA
$69K ﹤0.01%
3,770
– –
LFG
1765
DELISTED
Archaea Energy Inc.
LFG
$69K ﹤0.01%
+4,469
New +$90.6K
ALLO icon
1766
Allogene Therapeutics
ALLO
$708M
$68K ﹤0.01%
6,037
+705
+13% +$6.26K
ENVA icon
1767
Enova International
ENVA
$6.61B
$68K ﹤0.01%
2,388
-515
-18% -$17K
ONT
1768
Onterris Inc
ONT
$619M
$68K ﹤0.01%
2,024
– –
NTST
1769
NETSTREIT Corp
NTST
$2.1B
$68K ﹤0.01%
3,610
+498
+16% +$10.5K
PUMP icon
1770
ProPetro Holding
PUMP
$1.49B
$68K ﹤0.01%
6,820
– –
TDW icon
1771
Tidewater
TDW
$4.69B
$68K ﹤0.01%
3,229
– –
LOGC
1772
DELISTED
ContextLogic
LOGC
$68K ﹤0.01%
+1,423
New +$77K
LICY
1773
DELISTED
Li-Cycle Holdings Corp.
LICY
$68K ﹤0.01%
+1,240
New +$72.6K
RTL
1774
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$68K ﹤0.01%
9,434
– –
MGI
1775
DELISTED
MoneyGram International, Inc. New
MGI
$68K ﹤0.01%
6,865
– –
69 70
71
72 73

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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.