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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
AMNB
2276
DELISTED
American National Bankshares Inc
AMNB
$32K ﹤0.01%
942
– –
ALRS icon
2277
Alerus Financial
ALRS
$850M
$31K ﹤0.01%
1,321
– –
CCNE icon
2278
CNB Financial Corp
CCNE
$1.04B
$31K ﹤0.01%
1,282
– –
DAWN
2279
DELISTED
Day One Biopharmaceuticals
DAWN
$31K ﹤0.01%
1,764
– –
HVT icon
2280
Haverty Furniture Companies
HVT
$446M
$31K ﹤0.01%
1,371
– –
PSR icon
2281
Invesco Active US Real Estate Fund
PSR
$60.1M
$31K ﹤0.01%
325
+120
+59% +$12.5K
RICK icon
2282
RCI Hospitality Holdings
RICK
$231M
$31K ﹤0.01%
655
– –
SFIX
2283
Stitch Fix
SFIX
$475M
$31K ﹤0.01%
6,294
– –
SMBC icon
2284
Southern Missouri Bancorp
SMBC
$850M
$31K ﹤0.01%
690
– –
VSEC icon
2285
VSE Corp
VSEC
$6.61B
$31K ﹤0.01%
830
– –
WKHS icon
2286
Workhorse Group
WKHS
$34M
$31K ﹤0.01%
4
– –
WSBF icon
2287
Waterstone Financial
WSBF
$384M
$31K ﹤0.01%
1,822
– –
DNMR
2288
DELISTED
Danimer Scientific, Inc.
DNMR
$31K ﹤0.01%
175
-5
-3% -$908
ME
2289
DELISTED
23andMe Holding Co
ME
$31K ﹤0.01%
+645
New +$37.4K
SOVO
2290
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$31K ﹤0.01%
1,988
– –
HT
2291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31K ﹤0.01%
3,227
– –
ICPT
2292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K ﹤0.01%
2,290
– –
RAD
2293
DELISTED
Rite Aid Corporation
RAD
$31K ﹤0.01%
4,628
– –
ALKT icon
2294
Alkami Technology
ALKT
$2.17B
$30K ﹤0.01%
2,198
– –
ANAB icon
2295
AnaptysBio
ANAB
$1.68B
$30K ﹤0.01%
1,512
– –
BNGO icon
2296
Bionano Genomics
BNGO
$13.2M
$30K ﹤0.01%
37
– –
BWB icon
2297
Bridgewater Bancshares
BWB
$623M
$30K ﹤0.01%
1,907
– –
CATH icon
2298
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$30K ﹤0.01%
664
– –
CCO icon
2299
Clear Channel Outdoor Holdings
CCO
$1.19B
$30K ﹤0.01%
28,478
– –
DEM icon
2300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$30K ﹤0.01%
820
-25
-3% -$1.02K
90 91
92
93 94

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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.