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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
MN
2726
DELISTED
MANNING & NAPIER, INC.
MN
$14K ﹤0.01%
+1,190
New +$14.9K
PFSW
2727
DELISTED
PFSweb, Inc.
PFSW
$14K ﹤0.01%
+1,239
New +$14.9K
SLY
2728
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
181
– –
ALTG icon
2729
Alta Equipment Group
ALTG
$234M
$13K ﹤0.01%
1,505
– –
ANGL icon
2730
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$13K ﹤0.01%
494
– –
ATOM icon
2731
Atomera
ATOM
$212M
$13K ﹤0.01%
1,466
– –
BWFG icon
2732
Bankwell Financial Group
BWFG
$542M
$13K ﹤0.01%
+423
New +$14.2K
CWB icon
2733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$13K ﹤0.01%
208
– –
DMRC icon
2734
Digimarc Corp
DMRC
$158M
$13K ﹤0.01%
926
– –
EYPT icon
2735
EyePoint Inc
EYPT
$1.16B
$13K ﹤0.01%
1,657
– –
FF icon
2736
Future Fuel
FF
$249M
$13K ﹤0.01%
1,874
– –
HBT icon
2737
HBT Financial
HBT
$1.35B
$13K ﹤0.01%
782
– –
KRUS icon
2738
Kura Sushi USA
KRUS
$646M
$13K ﹤0.01%
280
– –
MGNX icon
2739
MacroGenics
MGNX
$259M
$13K ﹤0.01%
4,499
– –
NGVC icon
2740
Vitamin Cottage Natural Grocers
NGVC
$646M
$13K ﹤0.01%
875
– –
NOTV
2741
DELISTED
Inotiv
NOTV
$13K ﹤0.01%
1,365
+350
+34% +$5.87K
ONDS icon
2742
Ondas Inc
ONDS
$5.08B
$13K ﹤0.01%
+2,564
New +$17.7K
PHAT icon
2743
Phathom Pharmaceuticals
PHAT
$743M
$13K ﹤0.01%
1,588
– –
PLPC icon
2744
Preformed Line Products
PLPC
$2.19B
$13K ﹤0.01%
222
– –
PRPL icon
2745
Purple Innovation
PRPL
$28.7M
$13K ﹤0.01%
177
– –
RDVT icon
2746
Red Violet
RDVT
$1.18B
$13K ﹤0.01%
+711
New +$17.5K
RYAM icon
2747
Rayonier Advanced Materials
RYAM
$570M
$13K ﹤0.01%
5,330
– –
SEAT icon
2748
Vivid Seats
SEAT
$80.5M
$13K ﹤0.01%
+93
New +$16.8K
TFI icon
2749
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$13K ﹤0.01%
285
+250
+714% +$11.5K
TLYS icon
2750
Tilly's
TLYS
$122M
$13K ﹤0.01%
1,890
– –
108 109
110
111 112

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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.