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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
ADPT icon
1776
Adaptive Biotechnologies
ADPT
$3.94B
$67K ﹤0.01%
+8,362
New +$73.5K
AGM icon
1777
Federal Agricultural Mortgage
AGM
$2.53B
$67K ﹤0.01%
688
– –
AVDX
1778
DELISTED
AvidXchange
AVDX
$67K ﹤0.01%
10,995
+9,039
+462% +$71.8K
CHCT
1779
Community Healthcare Trust
CHCT
$432M
$67K ﹤0.01%
1,862
– –
CMPR icon
1780
Cimpress
CMPR
$2.3B
$67K ﹤0.01%
1,747
– –
DFIN icon
1781
Donnelley Financial Solutions
DFIN
$1.2B
$67K ﹤0.01%
2,310
– –
DMC
1782
Del Monte Corp
DMC
$1.43B
$67K ﹤0.01%
2,289
-460
-17% -$11.7K
GLDD
1783
DELISTED
Great Lakes Dredge & Dock
GLDD
$67K ﹤0.01%
5,123
– –
KREF
1784
KKR Real Estate Finance Trust
KREF
$490M
$67K ﹤0.01%
3,881
+1,149
+42% +$22.2K
LMAT icon
1785
LeMaitre Vascular
LMAT
$1.88B
$67K ﹤0.01%
1,477
– –
RILY icon
1786
BRC Group Holdings
RILY
$299M
$67K ﹤0.01%
1,590
– –
SNDX icon
1787
Syndax Pharmaceuticals
SNDX
$1.77B
$67K ﹤0.01%
3,525
– –
SVC
1788
Service Properties Trust
SVC
$1.05B
$67K ﹤0.01%
2,574
– –
USNA icon
1789
Usana Health Sciences
USNA
$247M
$67K ﹤0.01%
927
– –
XPEL icon
1790
XPEL
XPEL
$1.38B
$67K ﹤0.01%
1,474
– –
ATRI
1791
DELISTED
Atrion Corp
ATRI
$67K ﹤0.01%
107
– –
DCH
1792
Dauch Corp
DCH
$1.6B
$66K ﹤0.01%
8,845
– –
BHE icon
1793
Benchmark Electronics
BHE
$2.94B
$66K ﹤0.01%
2,968
– –
FMB icon
1794
First Trust Managed Municipal ETF
FMB
$2.06B
$66K ﹤0.01%
1,304
+1
+0.1% +$51
IMAX icon
1795
IMAX
IMAX
$2.9B
$66K ﹤0.01%
3,908
– –
OLO
1796
DELISTED
Olo Inc
OLO
$66K ﹤0.01%
+6,745
New +$73.4K
RC
1797
Ready Capital
RC
$306M
$66K ﹤0.01%
5,615
+650
+13% +$9.16K
RDUS
1798
DELISTED
Radius Recycling
RDUS
$66K ﹤0.01%
2,033
– –
TMDX icon
1799
Transmedics
TMDX
$3.07B
$66K ﹤0.01%
2,122
– –
XPRO icon
1800
Expro Ltd
XPRO
$2.1B
$66K ﹤0.01%
5,815
+2,222
+62% +$31.8K
70 71
72
73 74

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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.