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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
HA
1901
DELISTED
Hawaiian Holdings, Inc.
HA
$57K ﹤0.01%
3,989
– –
SRNE
1902
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$57K ﹤0.01%
28,515
+5,426
+24% +$9.38K
AOSL icon
1903
Alpha and Omega Semiconductor
AOSL
$905M
$56K ﹤0.01%
1,700
– –
AVD icon
1904
American Vanguard Corp
AVD
$62M
$56K ﹤0.01%
2,506
– –
CLBK icon
1905
Columbia Financial
CLBK
$1.22B
$56K ﹤0.01%
2,595
-553
-18% -$11.5K
DBI icon
1906
Designer Brands
DBI
$301M
$56K ﹤0.01%
4,336
-881
-17% -$12.7K
PLOW icon
1907
Douglas Dynamics
PLOW
$979M
$56K ﹤0.01%
1,952
– –
STKL
1908
DELISTED
SunOpta
STKL
$56K ﹤0.01%
+7,325
New +$48.3K
TILE icon
1909
Interface
TILE
$2.19B
$56K ﹤0.01%
4,493
– –
UUUU icon
1910
Energy Fuels
UUUU
$3.79B
$56K ﹤0.01%
11,554
– –
VERU icon
1911
Veru
VERU
$46.9M
$56K ﹤0.01%
503
+65
+15% +$7.54K
BRG
1912
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$56K ﹤0.01%
+2,150
New +$56.8K
SAFE
1913
DELISTED
Safehold Inc.
SAFE
$56K ﹤0.01%
1,606
– –
ACVA icon
1914
ACV Auctions
ACVA
$1.39B
$55K ﹤0.01%
+8,457
New +$87K
ARQT icon
1915
Arcutis Biotherapeutics
ARQT
$3.28B
$55K ﹤0.01%
2,627
+747
+40% +$15.3K
CDLX icon
1916
Cardlytics
CDLX
$25M
$55K ﹤0.01%
251
– –
JBI icon
1917
Janus International
JBI
$693M
$55K ﹤0.01%
+6,126
New +$59.5K
LMND icon
1918
Lemonade
LMND
$4.1B
$55K ﹤0.01%
+3,020
New +$63.6K
ECHO
1919
EchoStar
ECHO
$26.7B
$55K ﹤0.01%
2,885
– –
SPNS
1920
DELISTED
Sapiens International
SPNS
$55K ﹤0.01%
2,300
+36
+2% +$870
UDMY
1921
DELISTED
Udemy
UDMY
$55K ﹤0.01%
5,412
+4,338
+404% +$52.6K
ABTX
1922
DELISTED
Allegiance Bancshares
ABTX
$55K ﹤0.01%
1,477
– –
ANGO icon
1923
AngioDynamics
ANGO
$655M
$54K ﹤0.01%
2,837
– –
ARR
1924
Armour Residential REIT
ARR
$2.38B
$54K ﹤0.01%
1,541
+276
+22% +$10.2K
CLFD icon
1925
Clearfield
CLFD
$391M
$54K ﹤0.01%
881
– –
75 76
77
78 79

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CI
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TCIM
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EPIM
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TGA
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SLG
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DWM
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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.