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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 9.97%
3 Healthcare 9.54%
4 Consumer Discretionary 9.4%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
2476
Miller Industries
MLR
$643M
$23K ﹤0.01%
1,050
– –
MVBF icon
2477
MVB Financial
MVBF
$397M
$23K ﹤0.01%
740
– –
OCUL icon
2478
Ocular Therapeutix
OCUL
$2.25B
$23K ﹤0.01%
5,745
– –
ONEW icon
2479
OneWater Marine
ONEW
$204M
$23K ﹤0.01%
718
– –
OPY icon
2480
Oppenheimer Holdings
OPY
$1.23B
$23K ﹤0.01%
724
– –
PKE icon
2481
Park Aerospace
PKE
$828M
$23K ﹤0.01%
1,804
– –
RBB icon
2482
RBB Bancorp
RBB
$466M
$23K ﹤0.01%
1,147
– –
SWIM icon
2483
Latham Group
SWIM
$921M
$23K ﹤0.01%
3,322
– –
UP icon
2484
Wheels Up
UP
$190M
$23K ﹤0.01%
+60
New +$32.1K
NPKI
2485
NPK International
NPKI
$1.19B
$23K ﹤0.01%
7,671
– –
EGIO
2486
DELISTED
Edgio, Inc. Common Stock
EGIO
$23K ﹤0.01%
256
– –
LL
2487
DELISTED
LL Flooring Holdings, Inc.
LL
$23K ﹤0.01%
2,470
– –
TTCF
2488
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$23K ﹤0.01%
3,667
– –
AERI
2489
DELISTED
Aerie Pharmaceuticals
AERI
$23K ﹤0.01%
3,106
– –
CDR
2490
DELISTED
Cedar Realty Trust, Inc
CDR
$23K ﹤0.01%
+806
New +$22K
ADV icon
2491
Advantage Solutions
ADV
$399M
$22K ﹤0.01%
240
– –
CCCC icon
2492
C4 Therapeutics
CCCC
$502M
$22K ﹤0.01%
2,962
– –
CVLG icon
2493
Covenant Logistics
CVLG
$865M
$22K ﹤0.01%
1,810
– –
DJCO icon
2494
Daily Journal
DJCO
$828M
$22K ﹤0.01%
88
– –
DSGR icon
2495
Distribution Solutions Group
DSGR
$1.61B
$22K ﹤0.01%
894
– –
GRPN icon
2496
Groupon
GRPN
$901M
$22K ﹤0.01%
2,006
– –
KNSA icon
2497
Kiniksa Pharmaceuticals
KNSA
$6.07B
$22K ﹤0.01%
2,278
– –
LFCR icon
2498
Lifecore Biomedical
LFCR
$181M
$22K ﹤0.01%
2,282
– –
METC icon
2499
Ramaco Resources Class A
METC
$692M
$22K ﹤0.01%
+1,737
New +$26.1K
MLPX icon
2500
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$22K ﹤0.01%
596
– –
98 99
100
101 102

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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.