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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
ZUO
1676
DELISTED
Zuora, Inc.
ZUO
$77K ﹤0.01%
8,630
– –
PGTI
1677
DELISTED
PGT, Inc.
PGTI
$77K ﹤0.01%
4,639
– –
FRG
1678
DELISTED
Franchise Group, Inc.
FRG
$77K ﹤0.01%
2,222
– –
ASTE icon
1679
Astec Industries
ASTE
$997M
$76K ﹤0.01%
1,870
– –
BANC icon
1680
Banc of California
BANC
$3.13B
$76K ﹤0.01%
4,366
– –
EAT icon
1681
Brinker International
EAT
$10.2B
$76K ﹤0.01%
3,483
– –
FLYW icon
1682
Flywire
FLYW
$2.29B
$76K ﹤0.01%
4,360
– –
LZB icon
1683
La-Z-Boy
LZB
$1.67B
$76K ﹤0.01%
3,224
-401
-11% -$10.3K
SAFE
1684
Safehold
SAFE
$1.08B
$76K ﹤0.01%
1,140
– –
TALO icon
1685
Talos Energy
TALO
$2.63B
$76K ﹤0.01%
4,961
+2,070
+72% +$40.3K
PTRA
1686
DELISTED
Proterra Inc. Common Stock
PTRA
$76K ﹤0.01%
+16,583
New +$101K
AZZ icon
1687
AZZ Inc
AZZ
$4.55B
$75K ﹤0.01%
1,841
-214
-10% -$9.61K
SCS
1688
DELISTED
Steelcase
SCS
$75K ﹤0.01%
7,018
– –
SXI icon
1689
Standex International
SXI
$4.01B
$75K ﹤0.01%
895
-105
-11% -$9.83K
QVCGA
1690
DELISTED
QVC Group Inc Series A
QVCGA
$75K ﹤0.01%
+525
New +$102K
TSP
1691
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$75K ﹤0.01%
+10,494
New +$95.4K
AIV
1692
Aimco
AIV
$383M
$74K ﹤0.01%
11,681
– –
AMSF icon
1693
AMERISAFE
AMSF
$513M
$74K ﹤0.01%
1,433
-203
-12% -$9.88K
AMWL icon
1694
American Well
AMWL
$212M
$74K ﹤0.01%
860
+158
+23% +$11.8K
BBIO icon
1695
BridgeBio Pharma
BBIO
$15.6B
$74K ﹤0.01%
8,200
– –
CRNC icon
1696
Cerence
CRNC
$407M
$74K ﹤0.01%
2,967
– –
CRNX icon
1697
Crinetics Pharmaceuticals
CRNX
$8.99B
$74K ﹤0.01%
3,987
+425
+12% +$8.48K
KYNB
1698
Kyntra Bio
KYNB
$28.5M
$74K ﹤0.01%
282
– –
IVZ icon
1699
Invesco
IVZ
$14.4B
$74K ﹤0.01%
4,598
– –
MRTN icon
1700
Marten Transport
MRTN
$1.24B
$74K ﹤0.01%
4,424
-625
-12% -$10.8K
66 67
68
69 70

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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.