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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
CFB
2051
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$45K ﹤0.01%
3,418
-682
-17% -$9.19K
NSTG
2052
DELISTED
NanoString Technologies, Inc.
NSTG
$45K ﹤0.01%
3,557
– –
HNGR
2053
DELISTED
Hanger Inc.
HNGR
$45K ﹤0.01%
3,196
– –
GOLD
2054
Gold.com Inc
GOLD
$1.28B
$44K ﹤0.01%
1,368
– –
BBSI icon
2055
Barrett Business Services
BBSI
$784M
$44K ﹤0.01%
2,424
– –
BBUC
2056
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
$44K ﹤0.01%
+1,948
New +$52.5K
FMBH icon
2057
First Mid Bancshares
FMBH
$1.39B
$44K ﹤0.01%
1,248
– –
SXC icon
2058
SunCoke Energy
SXC
$797M
$44K ﹤0.01%
6,534
– –
TR icon
2059
Tootsie Roll Industries
TR
$3.05B
$44K ﹤0.01%
1,414
-1
-0.1% -$30
XLB icon
2060
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$44K ﹤0.01%
1,204
-18
-1% -$753
TBLU
2061
Tortoise Global Water ETF
TBLU
$57.7M
$44K ﹤0.01%
1,239
+381
+44% +$14.6K
BIG
2062
DELISTED
Big Lots, Inc.
BIG
$44K ﹤0.01%
2,101
-388
-16% -$11.4K
DO
2063
DELISTED
Diamond Offshore Drilling, Inc.
DO
$44K ﹤0.01%
+7,492
New +$56K
FORG
2064
DELISTED
ForgeRock, Inc.
FORG
$44K ﹤0.01%
+2,100
New +$41.3K
RUTH
2065
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$44K ﹤0.01%
2,742
– –
CSII
2066
DELISTED
Cardiovascular Systems, Inc.
CSII
$44K ﹤0.01%
3,081
– –
CTT
2067
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$44K ﹤0.01%
4,393
– –
ESTE
2068
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$44K ﹤0.01%
3,243
+850
+36% +$13.4K
OSG
2069
Octave Specialty Group
OSG
$217M
$43K ﹤0.01%
3,798
– –
BP icon
2070
BP
BP
$110B
$43K ﹤0.01%
1,524
– –
DCGO icon
2071
DocGo
DCGO
$65.5M
$43K ﹤0.01%
+6,039
New +$44K
DENN
2072
DELISTED
Denny's
DENN
$43K ﹤0.01%
4,997
– –
DHIL
2073
DELISTED
Diamond Hill
DHIL
$43K ﹤0.01%
250
– –
FCBC icon
2074
First Community Bankshares
FCBC
$929M
$43K ﹤0.01%
1,464
– –
GES
2075
DELISTED
Guess Inc
GES
$43K ﹤0.01%
2,554
-680
-21% -$14.1K
81 82
83
84 85

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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.