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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
PCT icon
1876
PureCycle Technologies
PCT
$1.4B
$59K ﹤0.01%
7,970
+3,843
+93% +$32.2K
TWI icon
1877
Titan International
TWI
$445M
$59K ﹤0.01%
3,959
– –
UHT
1878
Universal Health Realty Income Trust
UHT
$574M
$59K ﹤0.01%
1,113
– –
WT icon
1879
WisdomTree
WT
$3.46B
$59K ﹤0.01%
11,656
– –
DOMO icon
1880
Domo
DOMO
$184M
$58K ﹤0.01%
2,113
– –
FLNG icon
1881
FLEX LNG
FLNG
$1.67B
$58K ﹤0.01%
+2,139
New +$59.8K
GSAT icon
1882
Globalstar
GSAT
$10.7B
$58K ﹤0.01%
3,174
– –
HZO icon
1883
MarineMax
HZO
$1.15B
$58K ﹤0.01%
1,632
– –
KRNY icon
1884
Kearny Financial
KRNY
$605M
$58K ﹤0.01%
5,244
– –
SSP icon
1885
E.W. Scripps
SSP
$320M
$58K ﹤0.01%
4,675
– –
NAPA
1886
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$58K ﹤0.01%
2,773
– –
TWOU
1887
DELISTED
2U Inc
TWOU
$58K ﹤0.01%
188
– –
SP
1888
DELISTED
SP Plus Corporation
SP
$58K ﹤0.01%
1,895
– –
CDE icon
1889
Coeur Mining
CDE
$19.3B
$57K ﹤0.01%
19,006
– –
CNDT icon
1890
Conduent
CNDT
$236M
$57K ﹤0.01%
13,421
– –
AGNT
1891
AGNT Inc
AGNT
$727M
$57K ﹤0.01%
4,867
– –
FOX icon
1892
Fox Class B
FOX
$25.8B
$57K ﹤0.01%
1,942
– –
GPRO icon
1893
GoPro
GPRO
$110M
$57K ﹤0.01%
10,449
– –
ICHR icon
1894
Ichor Holdings
ICHR
$2.66B
$57K ﹤0.01%
2,200
– –
INN
1895
Summit Hotel Properties
INN
$651M
$57K ﹤0.01%
7,954
– –
PARR icon
1896
Par Pacific Holdings
PARR
$4.02B
$57K ﹤0.01%
3,668
+556
+18% +$8.76K
SRCE icon
1897
1st Source
SRCE
$2.13B
$57K ﹤0.01%
1,262
– –
UVSP icon
1898
Univest Financial
UVSP
$1.19B
$57K ﹤0.01%
2,262
– –
VNO icon
1899
Vornado Realty Trust
VNO
$7.28B
$57K ﹤0.01%
2,028
– –
VV icon
1900
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$57K ﹤0.01%
335
– –
74 75
76
77 78

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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.