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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
JACK icon
1551
Jack in the Box
JACK
$327M
$93K ﹤0.01%
1,673
– –
PHR icon
1552
Phreesia
PHR
$762M
$93K ﹤0.01%
3,747
– –
PR
1553
Permian Resources
PR
$18.1B
$93K ﹤0.01%
15,598
+1,400
+10% +$11.2K
UHS icon
1554
Universal Health Services
UHS
$10B
$93K ﹤0.01%
933
– –
YOU icon
1555
Clear Secure
YOU
$4.68B
$93K ﹤0.01%
+4,667
New +$126K
BBT
1556
Beacon Financial Corp
BBT
$2.67B
$92K ﹤0.01%
3,744
– –
CHCO icon
1557
City Holding Co
CHCO
$2.08B
$92K ﹤0.01%
1,154
– –
CMP icon
1558
Compass Minerals
CMP
$1.11B
$92K ﹤0.01%
2,622
– –
DDD icon
1559
3D Systems Corp
DDD
$620M
$92K ﹤0.01%
9,520
– –
JOBY icon
1560
Joby Aviation
JOBY
$7.79B
$92K ﹤0.01%
+18,838
New +$99.3K
LILAK icon
1561
Liberty Latin America Class C
LILAK
$1.65B
$92K ﹤0.01%
13,034
– –
NG icon
1562
NovaGold Resources
NG
$3.5B
$92K ﹤0.01%
19,333
– –
URBN icon
1563
Urban Outfitters
URBN
$6.69B
$92K ﹤0.01%
4,945
-17,888
-78% -$405K
BUSE icon
1564
First Busey Corp
BUSE
$2.57B
$91K ﹤0.01%
3,985
– –
CFFN icon
1565
Capitol Federal Financial
CFFN
$1.08B
$91K ﹤0.01%
9,963
– –
CTKB icon
1566
Cytek Biosciences
CTKB
$617M
$91K ﹤0.01%
8,564
+997
+13% +$9.92K
GDOT icon
1567
Green Dot
GDOT
$771M
$91K ﹤0.01%
3,643
-457
-11% -$12.4K
HOUS
1568
DELISTED
Anywhere Real Estate
HOUS
$91K ﹤0.01%
9,326
– –
NBHC icon
1569
National Bank Holdings
NBHC
$1.94B
$91K ﹤0.01%
2,394
– –
NBR icon
1570
Nabors Industries
NBR
$1.39B
$91K ﹤0.01%
680
+128
+23% +$20K
PRIM icon
1571
Primoris Services
PRIM
$4.5B
$91K ﹤0.01%
4,194
– –
RCUS icon
1572
Arcus Biosciences
RCUS
$3.71B
$91K ﹤0.01%
3,592
– –
SBSI icon
1573
Southside Bancshares
SBSI
$980M
$91K ﹤0.01%
2,444
– –
VCEL icon
1574
Vericel Corp
VCEL
$2.27B
$91K ﹤0.01%
3,645
– –
VRE
1575
DELISTED
Veris Residential
VRE
$91K ﹤0.01%
6,888
– –
61 62
63
64 65

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TCIM
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EPIM
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TGA
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SLG
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DWM
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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.