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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
SAMG icon
2776
Silvercrest Asset Management
SAMG
$79.5M
$12K ﹤0.01%
+744
New +$14.8K
SMR icon
2777
NuScale Power
SMR
$4.04B
$12K ﹤0.01%
+1,286
New +$12.9K
TCMD icon
2778
Tactile Systems Technology
TCMD
$537M
$12K ﹤0.01%
1,650
– –
TNYA icon
2779
Tenaya Therapeutics
TNYA
$164M
$12K ﹤0.01%
2,217
– –
TTE icon
2780
TotalEnergies
TTE
$193B
$12K ﹤0.01%
241
– –
ULH icon
2781
Universal Logistics Holdings
ULH
$518M
$12K ﹤0.01%
475
– –
XLE icon
2782
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12K ﹤0.01%
348
+4
+1% +$160
XTL icon
2783
State Street SPDR S&P Telecom ETF
XTL
$555M
$12K ﹤0.01%
159
– –
ZYXI
2784
DELISTED
Zynex
ZYXI
$12K ﹤0.01%
1,511
– –
CONN
2785
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
1,614
– –
SCU
2786
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
1,486
– –
ALXO icon
2787
ALX Oncology
ALXO
$268M
$11K ﹤0.01%
1,419
– –
CBNK icon
2788
Capital Bancorp
CBNK
$616M
$11K ﹤0.01%
525
– –
CNTY icon
2789
Century Casinos
CNTY
$35.2M
$11K ﹤0.01%
1,662
– –
CRD.A icon
2790
Crawford & Co Class A
CRD.A
$632M
$11K ﹤0.01%
1,459
– –
FAN icon
2791
First Trust Global Wind Energy ETF
FAN
$285M
$11K ﹤0.01%
655
– –
FGBI icon
2792
First Guaranty Bancshares
FGBI
$137M
$11K ﹤0.01%
+455
New +$11.7K
FSK icon
2793
FS KKR Capital
FSK
$3.49B
$11K ﹤0.01%
598
– –
FTCI icon
2794
FTC Solar
FTCI
$40.1M
$11K ﹤0.01%
317
– –
GCBC icon
2795
Greene County Bancorp
GCBC
$595M
$11K ﹤0.01%
+508
New +$12.7K
IGMS
2796
DELISTED
IGM Biosciences
IGMS
$11K ﹤0.01%
627
– –
IGSB icon
2797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11K ﹤0.01%
235
– –
INSG icon
2798
Inseego
INSG
$77.7M
$11K ﹤0.01%
602
– –
IWF icon
2799
iShares Russell 1000 Growth ETF
IWF
$129B
$11K ﹤0.01%
216
– –
KRON
2800
DELISTED
Kronos Bio
KRON
$11K ﹤0.01%
3,044
– –
110 111
112
113 114

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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.