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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
RPT
1801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$66K ﹤0.01%
6,804
– –
NPTN
1802
DELISTED
NEOPHOTONICS CORP
NPTN
$66K ﹤0.01%
4,198
– –
APOG icon
1803
Apogee Enterprises
APOG
$889M
$65K ﹤0.01%
1,667
-273
-14% -$11.7K
BKD icon
1804
Brookdale Senior Living
BKD
$3.02B
$65K ﹤0.01%
14,512
– –
DGII icon
1805
Digi International
DGII
$3.23B
$65K ﹤0.01%
2,713
+400
+17% +$8.67K
MATV icon
1806
Mativ Holdings
MATV
$674M
$65K ﹤0.01%
2,615
– –
NHC icon
1807
National Healthcare
NHC
$3.5B
$65K ﹤0.01%
943
-131
-12% -$9.18K
RDFN
1808
DELISTED
Redfin
RDFN
$65K ﹤0.01%
7,977
– –
SCSC icon
1809
Scansource
SCSC
$1.08B
$65K ﹤0.01%
2,089
– –
UMH
1810
UMH Properties
UMH
$1.4B
$65K ﹤0.01%
3,714
+586
+19% +$12.2K
XLF icon
1811
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$65K ﹤0.01%
2,072
+5
+0.2% +$173
INVX
1812
Innovex International
INVX
$2.18B
$65K ﹤0.01%
2,558
-369
-13% -$11.2K
SLCA
1813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$65K ﹤0.01%
5,760
– –
RETA
1814
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$65K ﹤0.01%
2,153
– –
RXDX
1815
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$65K ﹤0.01%
2,316
– –
MCRI icon
1816
Monarch Casino & Resort
MCRI
$2.22B
$64K ﹤0.01%
1,097
– –
NCLH icon
1817
Norwegian Cruise Line
NCLH
$8.73B
$64K ﹤0.01%
5,840
– –
OBK icon
1818
Origin Bancorp
OBK
$1.68B
$64K ﹤0.01%
1,666
– –
ROAD icon
1819
Construction Partners
ROAD
$6.9B
$64K ﹤0.01%
3,089
– –
SWTX
1820
DELISTED
SpringWorks Therapeutics
SWTX
$64K ﹤0.01%
2,634
+345
+15% +$12.6K
TGI
1821
DELISTED
Triumph Group
TGI
$64K ﹤0.01%
4,884
– –
VMEO
1822
DELISTED
Vimeo
VMEO
$64K ﹤0.01%
+10,738
New +$97.4K
ACRS icon
1823
Aclaris Therapeutics
ACRS
$851M
$63K ﹤0.01%
4,539
+560
+14% +$7.85K
CEVA icon
1824
CEVA Inc
CEVA
$937M
$63K ﹤0.01%
1,882
– –
EDIT icon
1825
Editas Medicine
EDIT
$433M
$63K ﹤0.01%
5,352
– –
71 72
73
74 75

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EPIM
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TGA
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SLG
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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.