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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
BCBP icon
2576
BCB Bancorp
BCBP
$161M
$18K ﹤0.01%
+1,078
New +$20K
BGFV
2577
DELISTED
Big 5 Sporting Goods
BGFV
$18K ﹤0.01%
1,632
– –
SRTA
2578
Strata Critical Medical Inc
SRTA
$533M
$18K ﹤0.01%
+4,209
New +$30.4K
CBAN icon
2579
Colony Bankcorp
CBAN
$467M
$18K ﹤0.01%
+1,228
New +$20.5K
CMTL icon
2580
Comtech Telecommunications
CMTL
$52.1M
$18K ﹤0.01%
2,055
– –
FBIZ icon
2581
First Business Financial Services
FBIZ
$593M
$18K ﹤0.01%
+601
New +$20.1K
FOSL icon
2582
Fossil Group
FOSL
$311M
$18K ﹤0.01%
3,623
– –
FRBA icon
2583
First Bank
FRBA
$471M
$18K ﹤0.01%
1,315
– –
FXH icon
2584
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18K ﹤0.01%
182
– –
IESC icon
2585
IES Holdings
IESC
$15.3B
$18K ﹤0.01%
610
– –
III icon
2586
Information Services Group
III
$249M
$18K ﹤0.01%
+2,665
New +$16.8K
IJS icon
2587
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$18K ﹤0.01%
210
– –
INVE icon
2588
Identive
INVE
$63.4M
$18K ﹤0.01%
1,620
– –
LEU icon
2589
Centrus Energy
LEU
$3.69B
$18K ﹤0.01%
741
– –
MCRB icon
2590
Seres Therapeutics
MCRB
$47.4M
$18K ﹤0.01%
273
– –
MPAA icon
2591
Motorcar Parts of America
MPAA
$230M
$18K ﹤0.01%
1,400
– –
NBN icon
2592
Northeast Bank
NBN
$1.15B
$18K ﹤0.01%
+504
New +$18.2K
NRGV icon
2593
Energy Vault
NRGV
$710M
$18K ﹤0.01%
+1,887
New +$24.5K
POWL icon
2594
Powell Industries
POWL
$7.58B
$18K ﹤0.01%
2,433
– –
VYMI icon
2595
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$18K ﹤0.01%
310
– –
FREE
2596
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18K ﹤0.01%
2,930
– –
MCBC
2597
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
2,061
– –
CELL
2598
DELISTED
PhenomeX Inc. Common Stock
CELL
$18K ﹤0.01%
3,760
– –
APPH
2599
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18K ﹤0.01%
5,348
– –
BBIG
2600
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$18K ﹤0.01%
+688
New +$23.1K
102 103
104
105 106

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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.