We are live on ! Find out more
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
CAL icon
1726
Caleres
CAL
$449M
$71K ﹤0.01%
2,732
-326
-11% -$8.07K
DDS icon
1727
Dillards
DDS
$8.76B
$71K ﹤0.01%
323
-128
-28% -$36.9K
DLX icon
1728
Deluxe
DLX
$1.1B
$71K ﹤0.01%
3,303
– –
GPOR icon
1729
Gulfport Energy Corp
GPOR
$3.01B
$71K ﹤0.01%
+893
New +$82.8K
LPSN icon
1730
LivePerson
LPSN
$35.2M
$71K ﹤0.01%
338
– –
NE icon
1731
Noble Corp
NE
$7.2B
$71K ﹤0.01%
+2,822
New +$92.9K
NEO icon
1732
NeoGenomics
NEO
$2.05B
$71K ﹤0.01%
8,828
– –
CDMO
1733
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$71K ﹤0.01%
4,695
– –
MODN
1734
DELISTED
MODEL N, INC.
MODN
$71K ﹤0.01%
2,795
– –
ASIX icon
1735
AdvanSix
ASIX
$460M
$70K ﹤0.01%
2,111
– –
COMP icon
1736
Compass
COMP
$9.99B
$70K ﹤0.01%
+19,550
New +$107K
FGD icon
1737
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$70K ﹤0.01%
3,260
-140
-4% -$3.36K
GABC icon
1738
German American Bancorp
GABC
$1.93B
$70K ﹤0.01%
2,058
– –
ILPT
1739
Industrial Logistics Properties Trust
ILPT
$595M
$70K ﹤0.01%
4,982
– –
INVA icon
1740
Innoviva
INVA
$1.53B
$70K ﹤0.01%
4,746
+1,422
+43% +$23.3K
RWT
1741
Redwood Trust
RWT
$604M
$70K ﹤0.01%
9,115
-3,000
-25% -$27.6K
WRBY icon
1742
Warby Parker
WRBY
$3.2B
$70K ﹤0.01%
+6,260
New +$126K
PFC
1743
DELISTED
Premier Financial Corp. Common Stock
PFC
$70K ﹤0.01%
2,799
– –
KAMN
1744
DELISTED
Kaman Corp
KAMN
$70K ﹤0.01%
2,245
– –
IMGN
1745
DELISTED
Immunogen Inc
IMGN
$70K ﹤0.01%
15,644
– –
BRMK
1746
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$70K ﹤0.01%
10,466
– –
HSKA
1747
DELISTED
Heska Corp
HSKA
$70K ﹤0.01%
751
– –
ALHC icon
1748
Alignment Healthcare
ALHC
$2.9B
$69K ﹤0.01%
6,131
– –
AMCX icon
1749
AMC Global Media
AMCX
$510M
$69K ﹤0.01%
2,381
– –
CERS icon
1750
Cerus
CERS
$601M
$69K ﹤0.01%
13,159
– –
68 69
70
71 72

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.