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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
BFC icon
2151
Bank First Corp
BFC
$1.75B
$38K ﹤0.01%
510
– –
DXPE icon
2152
DXP Enterprises
DXPE
$3.05B
$38K ﹤0.01%
1,272
– –
ETD icon
2153
Ethan Allen Interiors
ETD
$578M
$38K ﹤0.01%
1,924
– –
HLX icon
2154
Helix Energy Solutions
HLX
$1.54B
$38K ﹤0.01%
12,468
– –
IIIV icon
2155
i3 Verticals
IIIV
$322M
$38K ﹤0.01%
1,552
– –
INGN icon
2156
Inogen
INGN
$153M
$38K ﹤0.01%
1,598
– –
LTH icon
2157
Life Time Group Holdings
LTH
$9.95B
$38K ﹤0.01%
3,007
– –
MOV icon
2158
Movado Group
MOV
$796M
$38K ﹤0.01%
1,238
– –
OFIX icon
2159
Orthofix Medical
OFIX
$416M
$38K ﹤0.01%
1,619
– –
ORC
2160
Orchid Island Capital
ORC
$1.33B
$38K ﹤0.01%
2,669
+774
+41% +$11.5K
RMAX icon
2161
RE/MAX Holdings
RMAX
$279M
$38K ﹤0.01%
1,564
– –
RMR icon
2162
The RMR Group
RMR
$345M
$38K ﹤0.01%
1,361
– –
SPNT icon
2163
SiriusPoint
SPNT
$2.72B
$38K ﹤0.01%
7,085
– –
AAN
2164
DELISTED
The Aaron's Company Inc
AAN
$38K ﹤0.01%
2,660
– –
EGRX
2165
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$38K ﹤0.01%
867
– –
CRGE
2166
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$38K ﹤0.01%
+8,110
New +$41.9K
NVTA
2167
DELISTED
Invitae Corporation
NVTA
$38K ﹤0.01%
15,672
– –
DSEY
2168
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$38K ﹤0.01%
+5,861
New +$49.3K
EBIX
2169
DELISTED
Ebix Inc
EBIX
$38K ﹤0.01%
2,269
– –
AROW icon
2170
Arrow Financial
AROW
$729M
$37K ﹤0.01%
1,266
– –
CHRS icon
2171
Coherus Oncology
CHRS
$181M
$37K ﹤0.01%
5,115
– –
CRSR icon
2172
Corsair Gaming
CRSR
$1.43B
$37K ﹤0.01%
2,874
+954
+50% +$15.6K
DX
2173
Dynex Capital
DX
$3.25B
$37K ﹤0.01%
2,384
– –
EQBK icon
2174
Equity Bancshares
EQBK
$1.06B
$37K ﹤0.01%
1,296
– –
FSP
2175
Franklin Street Properties
FSP
$46.3M
$37K ﹤0.01%
9,022
– –
85 86
87
88 89

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EPIM
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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.