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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
EXTR icon
1601
Extreme Networks
EXTR
$3.18B
$86K ﹤0.01%
9,679
– –
FIZZ icon
1602
National Beverage
FIZZ
$2.93B
$86K ﹤0.01%
1,771
-207
-10% -$9.65K
FLGT icon
1603
Fulgent Genetics
FLGT
$513M
$86K ﹤0.01%
1,591
– –
GLD icon
1604
SPDR Gold Trust
GLD
$143B
$86K ﹤0.01%
515
-8,284
-94% -$1.45M
MHK icon
1605
Mohawk Industries
MHK
$9.46B
$86K ﹤0.01%
700
– –
PCVX icon
1606
Vaxcyte
PCVX
$8.68B
$86K ﹤0.01%
3,953
+836
+27% +$19.3K
PRO
1607
DELISTED
PROS Holdings
PRO
$86K ﹤0.01%
3,289
– –
SGRY icon
1608
Surgery Partners
SGRY
$1.97B
$86K ﹤0.01%
2,976
+321
+12% +$14K
DCT
1609
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$86K ﹤0.01%
+5,793
New +$102K
NTUS
1610
DELISTED
Natus Medical Inc
NTUS
$86K ﹤0.01%
2,645
– –
CTS icon
1611
CTS Corp
CTS
$1.82B
$85K ﹤0.01%
2,503
– –
CWEN.A
1612
DELISTED
Clearway Energy Class A
CWEN.A
$85K ﹤0.01%
2,672
– –
DIA icon
1613
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$85K ﹤0.01%
278
+23
+9% +$7.52K
FBRT
1614
Franklin BSP Realty Trust
FBRT
$671M
$85K ﹤0.01%
6,315
+3,631
+135% +$51.7K
GBX icon
1615
The Greenbrier Companies
GBX
$1.4B
$85K ﹤0.01%
2,388
-234
-9% -$9.77K
PATK icon
1616
Patrick Industries
PATK
$2.76B
$85K ﹤0.01%
2,471
-253
-9% -$10K
RGR icon
1617
Sturm, Ruger & Co
RGR
$599M
$85K ﹤0.01%
1,347
– –
RPAY icon
1618
Repay Holdings
RPAY
$306M
$85K ﹤0.01%
6,641
– –
XMTR icon
1619
Xometry
XMTR
$5.51B
$85K ﹤0.01%
2,534
+620
+32% +$21.4K
DAY
1620
DELISTED
Dayforce
DAY
$85K ﹤0.01%
1,816
– –
RADI
1621
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$85K ﹤0.01%
5,581
– –
ISEE
1622
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$85K ﹤0.01%
8,892
– –
KNBE
1623
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$85K ﹤0.01%
+5,463
New +$107K
BBBY
1624
Bed Bath & Beyond
BBBY
$414M
$84K ﹤0.01%
3,708
– –
CDNA icon
1625
CareDx
CDNA
$2.34B
$84K ﹤0.01%
3,924
– –
63 64
65
66 67

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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.