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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
SENS icon
2251
Senseonics Holdings Inc
SENS
$404M
$33K ﹤0.01%
1,629
– –
SIBN icon
2252
SI-BONE Inc
SIBN
$849M
$33K ﹤0.01%
2,542
– –
SPWH icon
2253
Sportsman's Warehouse
SPWH
$46.8M
$33K ﹤0.01%
3,542
– –
TLS icon
2254
Telos
TLS
$330M
$33K ﹤0.01%
4,086
+1,025
+33% +$8.83K
TMCI icon
2255
Treace Medical Concepts
TMCI
$304M
$33K ﹤0.01%
2,325
– –
VVX icon
2256
V2X
VVX
$2.57B
$33K ﹤0.01%
987
– –
WTBA icon
2257
West Bancorporation
WTBA
$507M
$33K ﹤0.01%
1,387
– –
CHUY
2258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
1,681
– –
HCCI
2259
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$33K ﹤0.01%
1,244
– –
DICE
2260
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$33K ﹤0.01%
2,129
+1,053
+98% +$18.1K
TA
2261
DELISTED
TravelCenters of America LLC
TA
$33K ﹤0.01%
979
– –
BLND icon
2262
Blend Labs
BLND
$357M
$32K ﹤0.01%
+13,875
New +$51.9K
EZPW icon
2263
Ezcorp Inc
EZPW
$1.76B
$32K ﹤0.01%
4,319
– –
IVR icon
2264
Invesco Mortgage Capital
IVR
$811M
$32K ﹤0.01%
2,236
-1
-0% -$17
LXU icon
2265
LSB Industries
LXU
$730M
$32K ﹤0.01%
+2,378
New +$47.5K
NWS icon
2266
News Corp Class B
NWS
$17.9B
$32K ﹤0.01%
2,023
– –
OCGN icon
2267
Ocugen
OCGN
$451M
$32K ﹤0.01%
14,478
– –
OSPN icon
2268
OneSpan
OSPN
$606M
$32K ﹤0.01%
2,735
– –
TNK icon
2269
Teekay Tankers
TNK
$2.97B
$32K ﹤0.01%
1,870
– –
UPLD icon
2270
Upland Software
UPLD
$17.6M
$32K ﹤0.01%
222
– –
UVE icon
2271
Universal Insurance Holdings
UVE
$1.18B
$32K ﹤0.01%
2,530
– –
VUZI icon
2272
Vuzix
VUZI
$225M
$32K ﹤0.01%
4,601
– –
VXRT
2273
DELISTED
Vaxart
VXRT
$32K ﹤0.01%
9,366
– –
PTVE
2274
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$32K ﹤0.01%
3,313
– –
NGM
2275
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$32K ﹤0.01%
2,499
– –
89 90
91
92 93

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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.