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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
SWBI icon
2001
Smith & Wesson
SWBI
$643M
$48K ﹤0.01%
3,675
– –
TRST
2002
Trustco Bank Corp NY
TRST
$977M
$48K ﹤0.01%
1,565
– –
CCF
2003
DELISTED
Chase Corporation
CCF
$48K ﹤0.01%
627
– –
EQRX
2004
DELISTED
EQRx, Inc. Common Stock
EQRX
$48K ﹤0.01%
+10,255
New +$46.2K
NP
2005
DELISTED
Neenah, Inc. Common Stock
NP
$48K ﹤0.01%
1,433
– –
ACEL icon
2006
Accel Entertainment
ACEL
$1.01B
$47K ﹤0.01%
4,464
– –
BLNK icon
2007
Blink Charging
BLNK
$84.5M
$47K ﹤0.01%
2,863
– –
BY icon
2008
Byline Bancorp
BY
$1.78B
$47K ﹤0.01%
1,998
– –
CIO
2009
DELISTED
City Office REIT
CIO
$47K ﹤0.01%
3,686
– –
CRMT icon
2010
America's Car Mart
CRMT
$25.6M
$47K ﹤0.01%
476
– –
CSV icon
2011
Carriage Services
CSV
$575M
$47K ﹤0.01%
1,188
– –
ECVT icon
2012
Ecovyst
ECVT
$1.14B
$47K ﹤0.01%
4,861
+835
+21% +$8.67K
ESG icon
2013
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$47K ﹤0.01%
530
– –
FCAL icon
2014
First Trust California Municipal High income ETF
FCAL
$220M
$47K ﹤0.01%
985
+1
+0.1% +$49
FPI
2015
Farmland Partners
FPI
$430M
$47K ﹤0.01%
3,435
+1,312
+62% +$19.1K
MVIS icon
2016
Microvision
MVIS
$52.8M
$47K ﹤0.01%
828
– –
NFBK
2017
DELISTED
Northfield Bancorp
NFBK
$47K ﹤0.01%
3,620
– –
PLL
2018
DELISTED
Piedmont Lithium
PLL
$47K ﹤0.01%
+1,302
New +$77.1K
RSPT icon
2019
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$47K ﹤0.01%
1,990
– –
TRTX
2020
TPG RE Finance Trust
TRTX
$612M
$47K ﹤0.01%
5,301
– –
SUMO
2021
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$47K ﹤0.01%
6,397
– –
ALEC icon
2022
Alector
ALEC
$228M
$46K ﹤0.01%
4,559
– –
BFS
2023
Saul Centers
BFS
$861M
$46K ﹤0.01%
978
– –
BORR
2024
Borr Drilling
BORR
$1.35B
$46K ﹤0.01%
+10,079
New +$50.1K
BXC icon
2025
BlueLinx
BXC
$680M
$46K ﹤0.01%
703
– –
79 80
81
82 83

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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.