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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
EVOP
1651
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$81K ﹤0.01%
3,485
– –
ANDE icon
1652
Andersons Inc
ANDE
$2.24B
$80K ﹤0.01%
2,432
– –
DNOW icon
1653
DNOW Inc
DNOW
$2.97B
$80K ﹤0.01%
8,273
-970
-10% -$10.3K
IRBT
1654
DELISTED
iRobot
IRBT
$80K ﹤0.01%
2,193
– –
LZ icon
1655
LegalZoom.com
LZ
$963M
$80K ﹤0.01%
+7,347
New +$97.1K
RVLV icon
1656
Revolve Group
RVLV
$1.68B
$80K ﹤0.01%
3,096
+280
+10% +$10.3K
STBA icon
1657
S&T Bancorp
STBA
$1.8B
$80K ﹤0.01%
2,930
-322
-10% -$9.12K
TMP icon
1658
Tompkins Financial
TMP
$1.46B
$80K ﹤0.01%
1,120
– –
VECO icon
1659
Veeco
VECO
$3.2B
$80K ﹤0.01%
4,143
– –
WYNN icon
1660
Wynn Resorts
WYNN
$10.6B
$80K ﹤0.01%
1,413
– –
FFWM
1661
DELISTED
First Foundation Inc
FFWM
$79K ﹤0.01%
3,883
– –
TBBK icon
1662
The Bancorp
TBBK
$2.84B
$79K ﹤0.01%
4,094
– –
LGF.B
1663
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$79K ﹤0.01%
9,036
– –
NXGN
1664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$79K ﹤0.01%
4,587
– –
DCOM icon
1665
Dime Commercial Bancshares
DCOM
$1.81B
$78K ﹤0.01%
2,653
– –
ESRT icon
1666
Empire State Realty Trust
ESRT
$822M
$78K ﹤0.01%
11,214
– –
INSW icon
1667
International Seaways
INSW
$4.81B
$78K ﹤0.01%
3,696
+465
+14% +$10.2K
CMRC
1668
Commerce.com Inc Series 1
CMRC
$181M
$77K ﹤0.01%
4,810
+1,126
+31% +$20.6K
CUBI icon
1669
Customers Bancorp
CUBI
$2.82B
$77K ﹤0.01%
2,287
– –
CVI icon
1670
CVR Energy
CVI
$3.54B
$77K ﹤0.01%
2,315
-235
-9% -$7.5K
DIN icon
1671
Dine Brands
DIN
$447M
$77K ﹤0.01%
1,184
-179
-13% -$12.8K
SHM icon
1672
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$77K ﹤0.01%
1,650
– –
STEM icon
1673
Stem
STEM
$56.8M
$77K ﹤0.01%
540
+99
+22% +$16.5K
UPBD icon
1674
Upbound Group
UPBD
$1.14B
$77K ﹤0.01%
3,982
-1,188
-23% -$29.6K
ZNTL icon
1675
Zentalis Pharmaceuticals
ZNTL
$255M
$77K ﹤0.01%
2,752
– –
65 66
67
68 69

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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.