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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
BLFS icon
2226
BioLife Solutions
BLFS
$1.71B
$34K ﹤0.01%
2,528
+1,725
+215% +$25.3K
BMRC icon
2227
Bank of Marin Bancorp
BMRC
$465M
$34K ﹤0.01%
1,090
– –
CCBG icon
2228
Capital City Bank Group
CCBG
$898M
$34K ﹤0.01%
1,232
– –
CLAR icon
2229
Clarus
CLAR
$141M
$34K ﹤0.01%
1,811
– –
KRO icon
2230
KRONOS Worldwide
KRO
$968M
$34K ﹤0.01%
1,877
– –
LASR icon
2231
nLIGHT
LASR
$3.05B
$34K ﹤0.01%
3,335
– –
OPRX icon
2232
OptimizeRx
OPRX
$165M
$34K ﹤0.01%
1,258
– –
RIOT icon
2233
Riot Platforms
RIOT
$7.02B
$34K ﹤0.01%
8,339
– –
TITN icon
2234
Titan Machinery
TITN
$424M
$34K ﹤0.01%
1,521
– –
TRNS icon
2235
Transcat
TRNS
$876M
$34K ﹤0.01%
601
– –
AD
2236
Array Digital Infrastructure
AD
$3.11B
$34K ﹤0.01%
1,199
– –
WSR
2237
DELISTED
Whitestone REIT
WSR
$34K ﹤0.01%
3,231
– –
WTTR icon
2238
Select Water Solutions
WTTR
$2.71B
$34K ﹤0.01%
5,076
– –
HAYN
2239
DELISTED
Haynes International, Inc.
HAYN
$34K ﹤0.01%
1,062
– –
PETQ
2240
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$34K ﹤0.01%
2,070
– –
POSH
2241
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$34K ﹤0.01%
+3,447
New +$39.7K
VZIO
2242
DELISTED
VIZIO Holding Corp.
VZIO
$34K ﹤0.01%
+5,089
New +$41.6K
BAND
2243
Bandwidth Inc
BAND
$1.72B
$33K ﹤0.01%
1,790
– –
CENT icon
2244
Central Garden & Pet Co
CENT
$2.78B
$33K ﹤0.01%
986
– –
DHC
2245
Diversified Healthcare Trust
DHC
$2.03B
$33K ﹤0.01%
18,611
– –
FUBO icon
2246
FuboTV Inc
FUBO
$302M
$33K ﹤0.01%
1,113
+254
+30% +$11.8K
GIC icon
2247
Global Industrial
GIC
$1.48B
$33K ﹤0.01%
1,000
– –
ITOS
2248
DELISTED
iTeos Therapeutics
ITOS
$33K ﹤0.01%
1,605
– –
MCFT icon
2249
MasterCraft Boat Holdings
MCFT
$595M
$33K ﹤0.01%
1,615
– –
OLP
2250
One Liberty Properties
OLP
$528M
$33K ﹤0.01%
1,306
– –
88 89
90
91 92

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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.