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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
VTNR
2101
DELISTED
Vertex Energy, Inc
VTNR
$42K ﹤0.01%
+4,056
New +$48.1K
ESMT
2102
DELISTED
EngageSmart, Inc.
ESMT
$42K ﹤0.01%
2,617
+1,377
+111% +$27.3K
PAYA
2103
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$42K ﹤0.01%
6,446
– –
UBA
2104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$42K ﹤0.01%
2,599
– –
ACRE
2105
Ares Commercial Real Estate
ACRE
$266M
$41K ﹤0.01%
3,355
– –
AVO icon
2106
Mission Produce
AVO
$1.15B
$41K ﹤0.01%
2,908
– –
AVPT icon
2107
AvePoint
AVPT
$2.89B
$41K ﹤0.01%
+9,660
New +$49.1K
BJRI icon
2108
BJ's Restaurants
BJRI
$1.42B
$41K ﹤0.01%
1,896
– –
BRY
2109
DELISTED
Berry Corp
BRY
$41K ﹤0.01%
5,491
– –
BV icon
2110
BrightView Holdings
BV
$1.1B
$41K ﹤0.01%
3,485
– –
CNXN icon
2111
PC Connection
CNXN
$2.06B
$41K ﹤0.01%
941
– –
HIMS icon
2112
Hims & Hers Health
HIMS
$6.69B
$41K ﹤0.01%
+9,102
New +$38.8K
MSBI icon
2113
Midland States Bancorp
MSBI
$694M
$41K ﹤0.01%
1,739
– –
PGC icon
2114
Peapack-Gladstone Financial
PGC
$823M
$41K ﹤0.01%
1,387
– –
PLCE icon
2115
Children's Place
PLCE
$53.8M
$41K ﹤0.01%
1,078
– –
QNST icon
2116
QuinStreet
QNST
$1.19B
$41K ﹤0.01%
4,141
– –
RCKT icon
2117
Rocket Pharmaceuticals
RCKT
$366M
$41K ﹤0.01%
3,009
– –
TGTX icon
2118
TG Therapeutics
TGTX
$7.45B
$41K ﹤0.01%
9,827
– –
WINA icon
2119
Winmark
WINA
$1.26B
$41K ﹤0.01%
214
-63
-23% -$12.9K
WRLD icon
2120
World Acceptance Corp
WRLD
$894M
$41K ﹤0.01%
366
– –
XLP icon
2121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K ﹤0.01%
574
-66
-10% -$4.95K
CATC
2122
DELISTED
CAMBRIDGE BANCORP
CATC
$41K ﹤0.01%
500
– –
CTIC
2123
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$41K ﹤0.01%
+6,947
New +$35.6K
ALX
2124
Alexander's
ALX
$1.4B
$40K ﹤0.01%
184
– –
HLLY icon
2125
Holley
HLLY
$373M
$40K ﹤0.01%
+3,857
New +$42K
83 84
85
86 87

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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.