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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
CBL
2026
CBL Properties
CBL
$1.81B
$46K ﹤0.01%
+1,997
New +$55.8K
FARO
2027
DELISTED
Faro Technologies
FARO
$46K ﹤0.01%
1,514
– –
FC icon
2028
Franklin Covey
FC
$223M
$46K ﹤0.01%
1,007
– –
FNKO icon
2029
Funko
FNKO
$344M
$46K ﹤0.01%
2,097
+365
+21% +$7.06K
FORR icon
2030
Forrester Research
FORR
$220M
$46K ﹤0.01%
966
– –
GSBC icon
2031
Great Southern Bancorp
GSBC
$887M
$46K ﹤0.01%
796
– –
MBI icon
2032
MBIA
MBI
$259M
$46K ﹤0.01%
3,800
– –
NABL icon
2033
N-able
NABL
$665M
$46K ﹤0.01%
+5,114
New +$50.1K
ONL
2034
Orion Office REIT
ONL
$163M
$46K ﹤0.01%
+4,280
New +$55.2K
VNDA icon
2035
Vanda Pharmaceuticals
VNDA
$315M
$46K ﹤0.01%
4,281
– –
YORW icon
2036
York Water
YORW
$538M
$46K ﹤0.01%
1,157
– –
CUTR
2037
DELISTED
Cutera, Inc.
CUTR
$46K ﹤0.01%
1,245
-243
-16% -$12.8K
CHS
2038
DELISTED
Chicos FAS, Inc.
CHS
$46K ﹤0.01%
9,433
– –
HIBB
2039
DELISTED
Hibbett, Inc. Common Stock
HIBB
$46K ﹤0.01%
1,064
– –
ATNI icon
2040
ATN International
ATNI
$489M
$45K ﹤0.01%
967
– –
EBF icon
2041
Ennis
EBF
$558M
$45K ﹤0.01%
2,271
– –
GPMT
2042
Granite Point Mortgage Trust
GPMT
$57.4M
$45K ﹤0.01%
4,738
– –
IIIN icon
2043
Insteel Industries
IIIN
$631M
$45K ﹤0.01%
1,366
– –
KIDS icon
2044
OrthoPediatrics
KIDS
$650M
$45K ﹤0.01%
1,056
– –
NRC icon
2045
NRC Health Common Stock
NRC
$463M
$45K ﹤0.01%
1,192
– –
NTGR icon
2046
NETGEAR
NTGR
$653M
$45K ﹤0.01%
2,438
– –
SCHG icon
2047
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$45K ﹤0.01%
3,128
– –
SNCY
2048
DELISTED
Sun Country Airlines
SNCY
$45K ﹤0.01%
2,490
– –
AAMI
2049
Acadian Asset Management
AAMI
$3.3B
$45K ﹤0.01%
2,506
– –
FBMS
2050
DELISTED
The First Bancshares, Inc.
FBMS
$45K ﹤0.01%
1,589
– –
80 81
82
83 84

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EPIM
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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.