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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
SLGC
1976
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$50K ﹤0.01%
+11,224
New +$66.8K
COWN
1977
DELISTED
Cowen Inc. Class A Common Stock
COWN
$50K ﹤0.01%
2,148
– –
CARS icon
1978
Cars.com
CARS
$658M
$49K ﹤0.01%
5,290
– –
CCSI icon
1979
Consensus Cloud Solutions
CCSI
$716M
$49K ﹤0.01%
1,133
– –
CLW icon
1980
Clearwater Paper
CLW
$350M
$49K ﹤0.01%
1,465
– –
COLL icon
1981
Collegium Pharmaceutical
COLL
$901M
$49K ﹤0.01%
2,817
– –
CRAI icon
1982
CRA International
CRAI
$1.05B
$49K ﹤0.01%
558
– –
GCO icon
1983
Genesco
GCO
$390M
$49K ﹤0.01%
983
-167
-15% -$10K
XRN
1984
Chiron Real Estate Inc
XRN
$496M
$49K ﹤0.01%
889
– –
HSII
1985
DELISTED
Heidrick & Struggles
HSII
$49K ﹤0.01%
1,525
– –
PSFE icon
1986
Paysafe
PSFE
$341M
$49K ﹤0.01%
+2,114
New +$68.2K
PUBM icon
1987
PubMatic
PUBM
$794M
$49K ﹤0.01%
+3,130
New +$67K
STRL icon
1988
Sterling Infrastructure
STRL
$17.6B
$49K ﹤0.01%
2,268
– –
SQSP
1989
DELISTED
Squarespace, Inc.
SQSP
$49K ﹤0.01%
+2,350
New +$50.4K
ACT icon
1990
Enact Holdings
ACT
$6.86B
$48K ﹤0.01%
2,253
+1,111
+97% +$25.4K
AVXL icon
1991
Anavex Life Sciences
AVXL
$296M
$48K ﹤0.01%
4,866
– –
CDXS icon
1992
Codexis
CDXS
$172M
$48K ﹤0.01%
4,645
– –
EEM icon
1993
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$48K ﹤0.01%
1,210
+1
+0.1% +$42
FFIC
1994
DELISTED
Flushing Financial
FFIC
$48K ﹤0.01%
2,270
– –
GNK icon
1995
Genco Shipping & Trading
GNK
$1.15B
$48K ﹤0.01%
2,519
– –
GOOD
1996
Gladstone Commercial Corp
GOOD
$626M
$48K ﹤0.01%
2,560
– –
GRBK icon
1997
Green Brick Partners
GRBK
$3.03B
$48K ﹤0.01%
2,495
– –
MNTK icon
1998
Montauk Renewables
MNTK
$266M
$48K ﹤0.01%
+4,830
New +$57.5K
RELY icon
1999
Remitly
RELY
$5.49B
$48K ﹤0.01%
6,309
+5,360
+565% +$53.1K
RGP icon
2000
Resources Connection
RGP
$146M
$48K ﹤0.01%
2,400
– –
78 79
80
81 82

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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.