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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
XLY icon
1851
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$61K ﹤0.01%
896
-72
-7% -$5.67K
PENG
1852
Penguin Solutions Inc
PENG
$3.27B
$61K ﹤0.01%
3,784
– –
SRRA
1853
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$61K ﹤0.01%
+1,111
New +$58.3K
ACMR icon
1854
ACM Research
ACMR
$5.6B
$60K ﹤0.01%
+3,596
New +$55.4K
EB
1855
DELISTED
Eventbrite
EB
$60K ﹤0.01%
5,885
– –
GEO icon
1856
The GEO Group
GEO
$4.11B
$60K ﹤0.01%
9,238
– –
GOGO icon
1857
Gogo Inc
GOGO
$383M
$60K ﹤0.01%
3,752
-1,252
-25% -$23.8K
PRDO icon
1858
Perdoceo Education
PRDO
$2B
$60K ﹤0.01%
5,120
-810
-14% -$8.87K
RDNT icon
1859
RadNet
RDNT
$6.01B
$60K ﹤0.01%
3,530
– –
RKLB icon
1860
Rocket Lab Corp
RKLB
$51.3B
$60K ﹤0.01%
+15,994
New +$94.1K
RL icon
1861
Ralph Lauren
RL
$23.2B
$60K ﹤0.01%
671
– –
UEC icon
1862
Uranium Energy
UEC
$5.55B
$60K ﹤0.01%
19,805
– –
UIS icon
1863
Unisys
UIS
$209M
$60K ﹤0.01%
5,033
– –
MTTR
1864
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$60K ﹤0.01%
+16,419
New +$89.6K
DISH
1865
DELISTED
DISH Network Corp.
DISH
$60K ﹤0.01%
3,394
– –
AMPL icon
1866
Amplitude
AMPL
$1.63B
$59K ﹤0.01%
+4,194
New +$73.6K
AMTB icon
1867
Amerant Bancorp
AMTB
$1.14B
$59K ﹤0.01%
2,132
– –
AORT icon
1868
Artivion
AORT
$1.42B
$59K ﹤0.01%
3,149
– –
BALY icon
1869
Bally's
BALY
$685M
$59K ﹤0.01%
3,020
+460
+18% +$11.9K
CCRN
1870
DELISTED
Cross Country Healthcare
CCRN
$59K ﹤0.01%
2,877
– –
CVGW
1871
DELISTED
Calavo Growers
CVGW
$59K ﹤0.01%
1,424
– –
GDYN icon
1872
Grid Dynamics Holdings
GDYN
$629M
$59K ﹤0.01%
3,515
– –
HCAT icon
1873
Health Catalyst
HCAT
$139M
$59K ﹤0.01%
4,079
– –
MIR icon
1874
Mirion Technologies
MIR
$3.96B
$59K ﹤0.01%
+10,275
New +$75.6K
NX icon
1875
Quanex
NX
$962M
$59K ﹤0.01%
2,627
– –
73 74
75
76 77

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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.