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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
COCO icon
2526
Vita Coco
COCO
$3.85B
$20K ﹤0.01%
2,091
+1,239
+145% +$13.1K
FHTX icon
2527
Foghorn Therapeutics
FHTX
$394M
$20K ﹤0.01%
1,534
– –
FNLC icon
2528
First Bancorp
FNLC
$402M
$20K ﹤0.01%
691
– –
GLRE icon
2529
Greenlight Captial
GLRE
$505M
$20K ﹤0.01%
2,647
– –
IHY icon
2530
VanEck International High Yield Bond ETF
IHY
$43.4M
$20K ﹤0.01%
1,095
-50
-4% -$1.03K
PACK icon
2531
Ranpak Holdings
PACK
$464M
$20K ﹤0.01%
2,883
– –
PWP icon
2532
Perella Weinberg Partners
PWP
$1.28B
$20K ﹤0.01%
+3,494
New +$25.3K
RCKY icon
2533
Rocky Brands
RCKY
$356M
$20K ﹤0.01%
588
– –
RMNI icon
2534
Rimini Street
RMNI
$445M
$20K ﹤0.01%
3,438
– –
SPFI icon
2535
South Plains Financial
SPFI
$858M
$20K ﹤0.01%
868
– –
TCBX icon
2536
Third Coast Bancshares
TCBX
$758M
$20K ﹤0.01%
958
+685
+251% +$15.9K
TRUE
2537
DELISTED
TrueCar
TRUE
$20K ﹤0.01%
7,838
– –
VTYX
2538
DELISTED
Ventyx Biosciences
VTYX
$20K ﹤0.01%
1,681
+874
+108% +$13.1K
PAMT
2539
PAMT Corp
PAMT
$279M
$20K ﹤0.01%
748
– –
BCOV
2540
DELISTED
Brightcove, Inc.
BCOV
$20K ﹤0.01%
3,175
– –
DSKE
2541
DELISTED
Daseke, Inc. Common Stock
DSKE
$20K ﹤0.01%
3,140
– –
IMGO
2542
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$20K ﹤0.01%
1,556
– –
PCSB
2543
DELISTED
PCSB Financial Corporation
PCSB
$20K ﹤0.01%
1,066
– –
AKRO
2544
DELISTED
Akero Therapeutics
AKRO
$19K ﹤0.01%
2,016
– –
AURA icon
2545
Aura Biosciences
AURA
$802M
$19K ﹤0.01%
1,374
+953
+226% +$15.8K
AXTI icon
2546
AXT Inc
AXTI
$5.07B
$19K ﹤0.01%
3,267
– –
BCML icon
2547
BayCom
BCML
$341M
$19K ﹤0.01%
+964
New +$21.2K
CRDO icon
2548
Credo Technology Group
CRDO
$49.6B
$19K ﹤0.01%
1,710
– –
FLWS icon
2549
1-800-Flowers.com
FLWS
$262M
$19K ﹤0.01%
2,081
– –
FOR icon
2550
Forestar Group
FOR
$1.49B
$19K ﹤0.01%
+1,430
New +$22.5K
100 101
102
103 104

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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.