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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
MOFG
2326
DELISTED
MidWestOne Financial Group
MOFG
$29K ﹤0.01%
980
– –
MPB icon
2327
Mid Penn Bancorp
MPB
$969M
$29K ﹤0.01%
1,112
– –
NKTX icon
2328
Nkarta
NKTX
$165M
$29K ﹤0.01%
2,431
+1,325
+120% +$17.4K
ONTF
2329
DELISTED
ON24
ONTF
$29K ﹤0.01%
3,120
+1,058
+51% +$12.8K
PTLO icon
2330
Portillo's
PTLO
$365M
$29K ﹤0.01%
1,818
– –
SHOE
2331
Shoe Station Group
SHOE
$420M
$29K ﹤0.01%
1,384
– –
VCTR icon
2332
Victory Capital Holdings
VCTR
$7.15B
$29K ﹤0.01%
+1,237
New +$33.3K
VPG icon
2333
Vishay Precision Group
VPG
$908M
$29K ﹤0.01%
1,011
– –
TBRG
2334
DELISTED
TruBridge
TBRG
$29K ﹤0.01%
938
– –
HTB
2335
HomeTrust Bancshares
HTB
$831M
$29K ﹤0.01%
1,190
– –
ACCD
2336
DELISTED
Accolade Inc
ACCD
$29K ﹤0.01%
3,947
– –
INST
2337
DELISTED
Instructure Holdings, Inc.
INST
$29K ﹤0.01%
1,314
+395
+43% +$7.45K
STER
2338
DELISTED
Sterling Check Corp. Common Stock
STER
$29K ﹤0.01%
1,796
+515
+40% +$10.9K
CVT
2339
DELISTED
Cvent Holding Corp. Common Stock
CVT
$29K ﹤0.01%
+6,305
New +$36.7K
BBBY
2340
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K ﹤0.01%
5,978
-1,539
-20% -$17.9K
ACHR icon
2341
Archer Aviation
ACHR
$5.37B
$28K ﹤0.01%
+9,338
New +$37.6K
BOC icon
2342
Boston Omaha
BOC
$436M
$28K ﹤0.01%
1,383
– –
CCB icon
2343
Coastal Financial
CCB
$754M
$28K ﹤0.01%
740
– –
CIVB icon
2344
Civista Bancshares
CIVB
$595M
$28K ﹤0.01%
1,318
– –
CRGY icon
2345
Crescent Energy
CRGY
$3.93B
$28K ﹤0.01%
2,320
– –
CTO
2346
CTO Realty Growth
CTO
$819M
$28K ﹤0.01%
1,398
– –
DSGN icon
2347
Design Therapeutics
DSGN
$901M
$28K ﹤0.01%
2,055
– –
ESPR
2348
DELISTED
Esperion Therapeutics
ESPR
$28K ﹤0.01%
4,480
– –
HIFS icon
2349
Hingham Institution for Saving
HIFS
$689M
$28K ﹤0.01%
102
– –
IDT icon
2350
IDT Corp
IDT
$1.63B
$28K ﹤0.01%
1,125
– –
92 93
94
95 96

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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.