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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
CLNE icon
1926
Clean Energy Fuels
CLNE
$406M
$54K ﹤0.01%
12,133
– –
MCHB
1927
Mechanics Bancorp
MCHB
$3.78B
$54K ﹤0.01%
1,583
– –
HONE
1928
DELISTED
HarborOne Bancorp
HONE
$54K ﹤0.01%
3,960
– –
HTLD icon
1929
Heartland Express
HTLD
$989M
$54K ﹤0.01%
3,887
– –
LAND
1930
Gladstone Land Corp
LAND
$358M
$54K ﹤0.01%
2,444
– –
LWLG icon
1931
Lightwave Logic
LWLG
$1.17B
$54K ﹤0.01%
+8,384
New +$72.9K
PDFS icon
1932
PDF Solutions
PDFS
$2.15B
$54K ﹤0.01%
2,532
– –
SNBR
1933
DELISTED
Sleep Number
SNBR
$54K ﹤0.01%
1,771
– –
UFCS icon
1934
United Fire Group
UFCS
$1.39B
$54K ﹤0.01%
1,601
-265
-14% -$8.27K
VTV icon
1935
Vanguard Morningstar Value ETF
VTV
$194B
$54K ﹤0.01%
417
+2
+0.5% +$282
FNA
1936
DELISTED
Paragon 28, Inc.
FNA
$54K ﹤0.01%
3,458
+2,757
+393% +$46.4K
CPRX
1937
DELISTED
Catalyst Pharmaceutical
CPRX
$53K ﹤0.01%
7,603
– –
CTBI icon
1938
Community Trust Bancorp
CTBI
$1.44B
$53K ﹤0.01%
1,316
– –
FA icon
1939
First Advantage
FA
$3.72B
$53K ﹤0.01%
4,254
– –
HWKN icon
1940
Hawkins
HWKN
$2.73B
$53K ﹤0.01%
1,498
– –
KELYA icon
1941
Kelly Services Class A
KELYA
$555M
$53K ﹤0.01%
2,680
– –
OM icon
1942
Outset Medical
OM
$85.3M
$53K ﹤0.01%
239
– –
OSBC icon
1943
Old Second Bancorp
OSBC
$1.32B
$53K ﹤0.01%
4,010
+906
+29% +$12.9K
PBI icon
1944
Pitney Bowes
PBI
$2.25B
$53K ﹤0.01%
14,661
– –
RNAM
1945
DELISTED
Avidity Biosciences
RNAM
$53K ﹤0.01%
3,667
+780
+27% +$11.6K
SHE icon
1946
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$53K ﹤0.01%
704
+3
+0.4% +$249
WNC icon
1947
Wabash National
WNC
$512M
$53K ﹤0.01%
3,910
– –
CANO
1948
DELISTED
Cano Health, Inc.
CANO
$53K ﹤0.01%
+121
New +$63.1K
ROCC
1949
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$53K ﹤0.01%
1,641
– –
ARKO icon
1950
ARKO Corp
ARKO
$544M
$52K ﹤0.01%
6,464
– –
76 77
78
79 80

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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.