We are live on ! Find out more
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
RIDE
2601
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K ﹤0.01%
800
– –
BNFT
2602
DELISTED
Benefitfocus, Inc.
BNFT
$18K ﹤0.01%
2,338
– –
CYBE
2603
DELISTED
Cyberoptics Corp
CYBE
$18K ﹤0.01%
+538
New +$22K
AMPY icon
2604
Amplify Energy
AMPY
$200M
$17K ﹤0.01%
+2,675
New +$19.7K
ASLE icon
2605
AerSale
ASLE
$273M
$17K ﹤0.01%
1,234
– –
ASPN icon
2606
Aspen Aerogels
ASPN
$504M
$17K ﹤0.01%
1,806
– –
BATRA icon
2607
Atlanta Braves Holdings Series A
BATRA
$3.64B
$17K ﹤0.01%
713
– –
BBW icon
2608
Build-A-Bear
BBW
$474M
$17K ﹤0.01%
+1,064
New +$19.4K
BSCV icon
2609
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$17K ﹤0.01%
1,077
+8
+0.7% +$134
BTAI icon
2610
BioXcel Therapeutics
BTAI
$34.9M
$17K ﹤0.01%
84
– –
CATO icon
2611
Cato Corp
CATO
$66.7M
$17K ﹤0.01%
1,550
– –
CSTE icon
2612
Caesarstone
CSTE
$105M
$17K ﹤0.01%
1,950
– –
EHTH icon
2613
eHealth
EHTH
$38.8M
$17K ﹤0.01%
1,915
– –
ESQ icon
2614
Esquire Financial Holdings
ESQ
$1.59B
$17K ﹤0.01%
+519
New +$18.3K
GWH icon
2615
ESS Tech
GWH
$19.6M
$17K ﹤0.01%
+403
New +$28.3K
HOV icon
2616
Hovnanian Enterprises
HOV
$799M
$17K ﹤0.01%
401
– –
IDV icon
2617
iShares International Select Dividend ETF
IDV
$8.53B
$17K ﹤0.01%
645
– –
ITIC
2618
Investors Title Co
ITIC
$534M
$17K ﹤0.01%
111
– –
LIND icon
2619
Lindblad Expeditions
LIND
$2.26B
$17K ﹤0.01%
2,177
– –
MAPS
2620
DELISTED
WM TECHNOLOGY INC A
MAPS
$17K ﹤0.01%
+5,383
New +$30.2K
MGTX icon
2621
MeiraGTx Holdings
MGTX
$1.17B
$17K ﹤0.01%
2,356
– –
MUC icon
2622
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$17K ﹤0.01%
1,501
– –
OOMA icon
2623
Ooma
OOMA
$574M
$17K ﹤0.01%
1,488
– –
RBBN icon
2624
Ribbon Communications
RBBN
$377M
$17K ﹤0.01%
5,864
– –
REI icon
2625
Ring Energy
REI
$349M
$17K ﹤0.01%
+6,484
New +$26.8K
103 104
105
106 107

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.