We are live on ! Find out more
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
EGY icon
2301
Vaalco Energy
EGY
$592M
$30K ﹤0.01%
+4,384
New +$31.4K
EVGO icon
2302
EVgo
EVGO
$519M
$30K ﹤0.01%
+5,097
New +$48.5K
FMAO icon
2303
Farmers & Merchants Bancorp
FMAO
$484M
$30K ﹤0.01%
+908
New +$33.9K
HCI icon
2304
HCI Group
HCI
$2.28B
$30K ﹤0.01%
444
– –
KROS icon
2305
Keros Therapeutics
KROS
$222M
$30K ﹤0.01%
1,092
– –
LAW icon
2306
CS Disco
LAW
$280M
$30K ﹤0.01%
1,668
+456
+38% +$11.8K
LFST icon
2307
Lifestance Health
LFST
$4.67B
$30K ﹤0.01%
5,575
– –
MDXG icon
2308
MiMedx Group
MDXG
$624M
$30K ﹤0.01%
8,710
– –
PAHC icon
2309
Phibro Animal Health
PAHC
$1.38B
$30K ﹤0.01%
1,619
– –
RAPT
2310
DELISTED
RAPT Therapeutics
RAPT
$30K ﹤0.01%
208
– –
RXT icon
2311
Rackspace Technology
RXT
$1.1B
$30K ﹤0.01%
4,217
– –
ZUMZ icon
2312
Zumiez
ZUMZ
$318M
$30K ﹤0.01%
1,173
-525
-31% -$17.7K
LUCK
2313
Lucky Strike Entertainment
LUCK
$930M
$30K ﹤0.01%
+2,917
New +$31K
TVRD
2314
Tvardi Therapeutics
TVRD
$22.1M
$30K ﹤0.01%
92
– –
BASE
2315
DELISTED
Couchbase
BASE
$29K ﹤0.01%
1,822
– –
BFLY icon
2316
Butterfly Network
BFLY
$2.36B
$29K ﹤0.01%
9,650
– –
BHB icon
2317
Bar Harbor Bankshares
BHB
$681M
$29K ﹤0.01%
1,146
– –
CENX icon
2318
Century Aluminum
CENX
$4.59B
$29K ﹤0.01%
4,012
– –
EMB icon
2319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K ﹤0.01%
350
-15
-4% -$1.36K
EOLS icon
2320
Evolus
EOLS
$536M
$29K ﹤0.01%
2,529
– –
FEAM icon
2321
5E Advanced Materials
FEAM
$67.3M
$29K ﹤0.01%
+105
New +$54.6K
TDAY
2322
USA Today Co
TDAY
$1B
$29K ﹤0.01%
10,067
– –
HYLN icon
2323
Hyliion Holdings
HYLN
$734M
$29K ﹤0.01%
9,193
– –
MASS icon
2324
908 Devices
MASS
$414M
$29K ﹤0.01%
1,442
– –
MLNK
2325
DELISTED
MeridianLink
MLNK
$29K ﹤0.01%
1,759
– –
91 92
93
94 95

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.