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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ANAT
3351
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-584
Closed -$110K
ATRS
3352
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,209
Closed -$58K
MIME
3353
DELISTED
Mimecast Limited
MIME
– –
-21,296
Closed -$1.69M
XENT
3354
DELISTED
Intersect ENT, Inc
XENT
– –
-2,690
Closed -$75K
EPAY
3355
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,431
Closed -$194K
GNOG
3356
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-3,058
Closed -$22K
ECOL
3357
DELISTED
US Ecology, Inc.
ECOL
– –
-2,470
Closed -$118K
FOE
3358
DELISTED
Ferro Corporation
FOE
– –
-6,659
Closed -$145K
KLDO
3359
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-995
Closed -$2K
STXB
3360
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-1,176
Closed -$31K
DISCK
3361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,009
Closed -$100K
HMHC
3362
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-9,969
Closed -$209K
TLMD
3363
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-3,210
Closed -$10K
ISBC
3364
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,941
Closed -$268K
RVI
3365
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,452
Closed -$4K
FLOW
3366
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,305
Closed -$285K
PBCT
3367
DELISTED
People's United Financial Inc
PBCT
– –
-74,791
Closed -$1.49M
EMKR
3368
DELISTED
Emcore Corp
EMKR
– –
-286
Closed -$11K
LUNA
3369
DELISTED
Luna Innovations Incorporated
LUNA
– –
-2,558
Closed -$20K
YELL
3370
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,948
Closed -$28K
REV
3371
DELISTED
Revlon, Inc.
REV
– –
-576
Closed -$5K
REGI
3372
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,508
Closed -$213K
AZPN
3373
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-17,849
Closed -$2.95M
131 132 133 134
135

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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.