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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 10.06%
3 Healthcare 9.55%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
1451
FuelCell Energy
FCEL
$1.82B
$107K ﹤0.01%
953
– –
GOGL
1452
DELISTED
Golden Ocean Group
GOGL
$107K ﹤0.01%
+9,208
New +$123K
NMRK icon
1453
Newmark Group
NMRK
$2.75B
$107K ﹤0.01%
11,087
-1,952
-15% -$22.6K
SPHR icon
1454
Sphere Entertainment
SPHR
$6.13B
$107K ﹤0.01%
2,038
– –
CERE
1455
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$107K ﹤0.01%
4,076
+1,003
+33% +$28.5K
AMPH icon
1456
Amphastar Pharmaceuticals
AMPH
$895M
$106K ﹤0.01%
3,073
– –
CCS icon
1457
Century Communities
CCS
$2.01B
$106K ﹤0.01%
2,378
– –
EVRI
1458
DELISTED
Everi Holdings
EVRI
$106K ﹤0.01%
6,554
– –
LAZR
1459
DELISTED
Luminar Technologies
LAZR
$106K ﹤0.01%
+1,194
New +$191K
SDGR icon
1460
Schrodinger
SDGR
$1.35B
$106K ﹤0.01%
4,048
+495
+14% +$13.3K
FSR
1461
DELISTED
Fisker Inc.
FSR
$106K ﹤0.01%
12,446
– –
ONEM
1462
DELISTED
1Life Healthcare
ONEM
$106K ﹤0.01%
13,525
+4,382
+48% +$37.6K
TEN
1463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$106K ﹤0.01%
6,190
+648
+12% +$10.9K
DXC icon
1464
DXC Technology
DXC
$1.74B
$105K ﹤0.01%
3,481
– –
PGRE
1465
DELISTED
Paramount Group
PGRE
$105K ﹤0.01%
14,640
– –
RCL icon
1466
Royal Caribbean
RCL
$82.1B
$105K ﹤0.01%
3,030
– –
BWIN
1467
Baldwin Insurance Group
BWIN
$2.91B
$105K ﹤0.01%
4,386
+761
+21% +$18.5K
PING
1468
DELISTED
Ping Identity Holding Corp.
PING
$105K ﹤0.01%
5,797
+1,172
+25% +$26.1K
CXW icon
1469
CoreCivic
CXW
$3.19B
$104K ﹤0.01%
9,406
– –
FBK icon
1470
FB Financial Corp
FBK
$3.1B
$104K ﹤0.01%
2,671
– –
GVA icon
1471
Granite Construction
GVA
$5.57B
$104K ﹤0.01%
3,588
– –
PRLB icon
1472
Protolabs
PRLB
$2.17B
$104K ﹤0.01%
2,175
– –
TCBK icon
1473
TriCo Bancshares
TCBK
$1.85B
$104K ﹤0.01%
2,280
– –
TSE
1474
DELISTED
Trinseo
TSE
$104K ﹤0.01%
2,712
-401
-13% -$18.2K
NKLA
1475
DELISTED
Nikola Corporation Common Stock
NKLA
$104K ﹤0.01%
730
+155
+27% +$31.7K
57 58
59
60 61

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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.