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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
KPTI icon
2376
Karyopharm Therapeutics
KPTI
$45.1M
$27K ﹤0.01%
413
– –
LOVE
2377
LoveSac
LOVE
$253M
$27K ﹤0.01%
1,001
– –
MCBS icon
2378
MetroCity Bankshares
MCBS
$1.04B
$27K ﹤0.01%
1,365
– –
MCS icon
2379
Marcus Corp
MCS
$914M
$27K ﹤0.01%
1,876
– –
NPK icon
2380
National Presto Industries
NPK
$998M
$27K ﹤0.01%
420
– –
OIS icon
2381
Oil States International
OIS
$526M
$27K ﹤0.01%
5,061
– –
PNTG icon
2382
Pennant Group
PNTG
$1.34B
$27K ﹤0.01%
2,149
– –
PTGX icon
2383
Protagonist Therapeutics
PTGX
$9.8B
$27K ﹤0.01%
3,501
– –
REVG
2384
DELISTED
REV Group
REVG
$27K ﹤0.01%
2,574
– –
RUSHB icon
2385
Rush Enterprises Class B
RUSHB
$9.18B
$27K ﹤0.01%
846
– –
RYZ
2386
Ryerson Holding Corp
RYZ
$1.5B
$27K ﹤0.01%
1,274
– –
SMMV icon
2387
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$27K ﹤0.01%
819
-20
-2% -$703
TPB icon
2388
Turning Point Brands
TPB
$1.73B
$27K ﹤0.01%
1,011
– –
SEI
2389
Solaris Energy Infrastructure
SEI
$3.94B
$27K ﹤0.01%
2,541
– –
TPC
2390
Tutor Perini Cor
TPC
$5.05B
$27K ﹤0.01%
3,186
– –
AMK
2391
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$27K ﹤0.01%
1,445
– –
BVH
2392
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$27K ﹤0.01%
1,107
– –
CIR
2393
DELISTED
CIRCOR International, Inc
CIR
$27K ﹤0.01%
1,669
– –
ANIK icon
2394
Anika Therapeutics
ANIK
$295M
$26K ﹤0.01%
1,202
– –
BOOM icon
2395
DMC Global
BOOM
$155M
$26K ﹤0.01%
1,457
– –
BW icon
2396
Babcock & Wilcox
BW
$1.39B
$26K ﹤0.01%
4,352
– –
CARE icon
2397
Carter Bankshares
CARE
$749M
$26K ﹤0.01%
1,998
– –
COGT icon
2398
Cogent Biosciences
COGT
$6.47B
$26K ﹤0.01%
2,913
– –
DOUG icon
2399
Douglas Elliman
DOUG
$183M
$26K ﹤0.01%
5,914
– –
FVD icon
2400
First Trust Value Line Dividend Fund
FVD
$8.4B
$26K ﹤0.01%
692
-25
-3% -$1.01K
94 95
96
97 98

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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.