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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
GERN icon
2176
Geron
GERN
$949M
$37K ﹤0.01%
24,481
– –
IPI icon
2177
Intrepid Potash
IPI
$492M
$37K ﹤0.01%
831
– –
LUNG icon
2178
Pulmonx
LUNG
$96.6M
$37K ﹤0.01%
2,565
+574
+29% +$11.8K
MBWM icon
2179
Mercantile Bank Corp
MBWM
$1.06B
$37K ﹤0.01%
1,185
– –
OSCR icon
2180
Oscar Health
OSCR
$10.1B
$37K ﹤0.01%
+8,860
New +$56.4K
PFIS icon
2181
Peoples Financial Services
PFIS
$716M
$37K ﹤0.01%
676
– –
REX icon
2182
REX American Resources
REX
$1.45B
$37K ﹤0.01%
2,646
– –
SD icon
2183
SandRidge Energy
SD
$516M
$37K ﹤0.01%
+2,384
New +$47.7K
SRI icon
2184
Stoneridge
SRI
$203M
$37K ﹤0.01%
2,174
– –
THR
2185
DELISTED
Thermon Group Holdings
THR
$37K ﹤0.01%
2,669
– –
TSVT
2186
DELISTED
2seventy bio
TSVT
$37K ﹤0.01%
2,804
+1,039
+59% +$14.2K
ZGN icon
2187
Zegna
ZGN
$3.68B
$37K ﹤0.01%
+3,548
New +$36.3K
LGTY
2188
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$37K ﹤0.01%
2,315
– –
PNT
2189
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$37K ﹤0.01%
+5,554
New +$42.5K
SWI
2190
DELISTED
SolarWinds Corporation Common Stock
SWI
$37K ﹤0.01%
+3,622
New +$43K
CSTL icon
2191
Castle Biosciences
CSTL
$918M
$36K ﹤0.01%
1,671
– –
CYH icon
2192
Community Health Systems
CYH
$423M
$36K ﹤0.01%
9,743
– –
FMNB icon
2193
Farmers National Banc Corp
FMNB
$967M
$36K ﹤0.01%
2,422
– –
GOSS icon
2194
Gossamer Bio
GOSS
$78.9M
$36K ﹤0.01%
4,379
– –
HCKT icon
2195
Hackett Group
HCKT
$273M
$36K ﹤0.01%
1,931
– –
IBCP icon
2196
Independent Bank Corp
IBCP
$851M
$36K ﹤0.01%
1,901
– –
LXFR icon
2197
Luxfer Holdings
LXFR
$457M
$36K ﹤0.01%
+2,400
New +$38.8K
RLMD icon
2198
Relmada Therapeutics
RLMD
$507M
$36K ﹤0.01%
1,926
– –
AGTI
2199
DELISTED
Agiliti Inc
AGTI
$36K ﹤0.01%
1,772
– –
CYXT
2200
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$36K ﹤0.01%
+3,193
New +$41.2K
86 87
88
89 90

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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.