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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
GNTY
2401
DELISTED
Guaranty Bancshares
GNTY
$26K ﹤0.01%
732
– –
LILA icon
2402
Liberty Latin America Class A
LILA
$1.69B
$26K ﹤0.01%
4,949
– –
OFLX icon
2403
Omega Flex
OFLX
$289M
$26K ﹤0.01%
248
– –
ORGO icon
2404
Organogenesis Holdings
ORGO
$230M
$26K ﹤0.01%
5,386
– –
SFST icon
2405
Southern First Bancshares
SFST
$608M
$26K ﹤0.01%
613
– –
SLQT icon
2406
SelectQuote
SLQT
$129M
$26K ﹤0.01%
10,628
– –
SMBK icon
2407
SmartFinancial
SMBK
$902M
$26K ﹤0.01%
1,098
– –
STGW icon
2408
Stagwell
STGW
$2.23B
$26K ﹤0.01%
4,901
– –
WW
2409
DELISTED
WW International
WW
$26K ﹤0.01%
4,129
– –
NEUE
2410
DELISTED
NeueHealth
NEUE
$26K ﹤0.01%
181
-70
-28% -$10.2K
SMMF
2411
DELISTED
Summit Financial Group, Inc.
SMMF
$26K ﹤0.01%
955
– –
ROVR
2412
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$26K ﹤0.01%
+6,955
New +$35.8K
INDT
2413
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$26K ﹤0.01%
445
– –
AEVA
2414
Aeva Technologies
AEVA
$1.62B
$25K ﹤0.01%
1,634
– –
AFMD
2415
DELISTED
Affimed
AFMD
$25K ﹤0.01%
918
– –
ARCT icon
2416
Arcturus Therapeutics
ARCT
$234M
$25K ﹤0.01%
1,638
– –
ARIS
2417
DELISTED
Aris Water Solutions
ARIS
$25K ﹤0.01%
1,504
– –
BLFY
2418
DELISTED
Blue Foundry Bancorp
BLFY
$25K ﹤0.01%
2,149
– –
CGEM icon
2419
Cullinan Oncology
CGEM
$1.31B
$25K ﹤0.01%
1,984
– –
CTLP
2420
DELISTED
Cantaloupe
CTLP
$25K ﹤0.01%
4,569
– –
CTOS icon
2421
Custom Truck One Source
CTOS
$2.4B
$25K ﹤0.01%
4,543
– –
EBTC
2422
DELISTED
Enterprise Bancorp
EBTC
$25K ﹤0.01%
790
– –
EVC icon
2423
Entravision Communication
EVC
$832M
$25K ﹤0.01%
5,618
– –
FLNC icon
2424
Fluence Energy
FLNC
$2.43B
$25K ﹤0.01%
+2,695
New +$26.2K
FSBC icon
2425
Five Star Bancorp
FSBC
$1.15B
$25K ﹤0.01%
963
– –
95 96
97
98 99

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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.