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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
ATRA icon
1951
Atara Biotherapeutics
ATRA
$73M
$52K ﹤0.01%
271
– –
CMRE icon
1952
Costamare
CMRE
$1.77B
$52K ﹤0.01%
4,298
– –
FJAN icon
1953
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$52K ﹤0.01%
1,675
– –
HAFC icon
1954
Hanmi Financial
HAFC
$960M
$52K ﹤0.01%
2,358
– –
HBNC icon
1955
Horizon Bancorp
HBNC
$1.05B
$52K ﹤0.01%
3,023
-655
-18% -$11.7K
IGOV icon
1956
iShares International Treasury Bond ETF
IGOV
$1.53B
$52K ﹤0.01%
1,276
– –
MCB icon
1957
Metropolitan Bank Holding Corp
MCB
$1.16B
$52K ﹤0.01%
758
– –
TBI
1958
Trueblue
TBI
$318M
$52K ﹤0.01%
2,943
– –
KDNY
1959
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$52K ﹤0.01%
3,020
– –
EGLE
1960
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$52K ﹤0.01%
1,007
+354
+54% +$22.7K
BRSP
1961
BrightSpire Capital
BRSP
$629M
$51K ﹤0.01%
6,877
– –
IMXI icon
1962
International Money Express
IMXI
$435M
$51K ﹤0.01%
2,539
– –
JBSS icon
1963
John B. Sanfilippo & Son
JBSS
$1.01B
$51K ﹤0.01%
716
– –
KYMR icon
1964
Kymera Therapeutics
KYMR
$9.72B
$51K ﹤0.01%
2,634
– –
NKTR icon
1965
Nektar Therapeutics
NKTR
$2.48B
$51K ﹤0.01%
+907
New +$57.2K
PEBO icon
1966
Peoples Bancorp
PEBO
$1.48B
$51K ﹤0.01%
1,946
– –
ACCO icon
1967
Acco Brands
ACCO
$397M
$50K ﹤0.01%
7,737
– –
CAC icon
1968
Camden National
CAC
$992M
$50K ﹤0.01%
1,153
– –
CPF icon
1969
Central Pacific Financial
CPF
$998M
$50K ﹤0.01%
2,337
– –
FOCT icon
1970
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$50K ﹤0.01%
1,600
– –
GRC icon
1971
Gorman-Rupp
GRC
$2.13B
$50K ﹤0.01%
1,774
– –
HTBK
1972
DELISTED
Heritage Commerce
HTBK
$50K ﹤0.01%
4,704
– –
PL icon
1973
Planet Labs
PL
$8.74B
$50K ﹤0.01%
+11,662
New +$60.2K
SHYF
1974
DELISTED
The Shyft Group
SHYF
$50K ﹤0.01%
2,714
– –
VUG icon
1975
Vanguard Morningstar Growth ETF
VUG
$230B
$50K ﹤0.01%
1,368
– –
77 78
79
80 81

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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.