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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
BTRS
2201
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$36K ﹤0.01%
7,375
– –
ATEC icon
2202
Alphatec Holdings
ATEC
$1.51B
$35K ﹤0.01%
5,397
– –
AVIR icon
2203
Atea Pharmaceuticals
AVIR
$415M
$35K ﹤0.01%
5,064
– –
BFST icon
2204
Business First Bancshares
BFST
$1.05B
$35K ﹤0.01%
1,656
– –
FISI icon
2205
Financial Institutions
FISI
$829M
$35K ﹤0.01%
1,360
– –
FLIC
2206
DELISTED
First of Long Island Corp
FLIC
$35K ﹤0.01%
2,051
– –
FRPH icon
2207
FRP Holdings
FRPH
$426M
$35K ﹤0.01%
1,176
– –
GEVO icon
2208
Gevo
GEVO
$408M
$35K ﹤0.01%
15,305
– –
IDYA icon
2209
IDEAYA Biosciences
IDYA
$3.47B
$35K ﹤0.01%
2,556
– –
KOP icon
2210
Koppers
KOP
$888M
$35K ﹤0.01%
1,571
– –
LPG icon
2211
Dorian LPG
LPG
$2B
$35K ﹤0.01%
2,343
– –
MXCT icon
2212
MaxCyte
MXCT
$136M
$35K ﹤0.01%
7,417
– –
NNOX icon
2213
Nano X Imaging
NNOX
$73.5M
$35K ﹤0.01%
+3,153
New +$32.8K
PETS icon
2214
PetMed Express
PETS
$39.8M
$35K ﹤0.01%
1,778
– –
RBCAA icon
2215
Republic Bancorp
RBCAA
$1.93B
$35K ﹤0.01%
737
– –
RES icon
2216
RPC Inc
RES
$1.43B
$35K ﹤0.01%
5,124
– –
TCX icon
2217
Tucows
TCX
$132M
$35K ﹤0.01%
790
– –
TPIC
2218
DELISTED
TPI Composites
TPIC
$35K ﹤0.01%
2,801
– –
WTI icon
2219
W&T Offshore
WTI
$558M
$35K ﹤0.01%
8,233
– –
YUMC icon
2220
Yum China
YUMC
$16.2B
$35K ﹤0.01%
738
+2
+0.3% +$84
MORF
2221
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$35K ﹤0.01%
1,626
– –
BHIL
2222
DELISTED
Benson Hill, Inc.
BHIL
$35K ﹤0.01%
+367
New +$43.2K
ECOM
2223
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$35K ﹤0.01%
2,410
– –
ARTNA icon
2224
Artesian Resources
ARTNA
$365M
$34K ﹤0.01%
703
– –
BIBL icon
2225
Inspire 100 ETF
BIBL
$503M
$34K ﹤0.01%
1,168
+1
+0.1% +$32
87 88
89
90 91

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SB
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LFCM
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AFI
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CI
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TCIM
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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.