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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 9.97%
3 Healthcare 9.54%
4 Consumer Discretionary 9.4%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
2426
Hyster-Yale Materials Handling
HY
$614M
$25K ﹤0.01%
806
– –
INBK icon
2427
First Internet Bancorp
INBK
$256M
$25K ﹤0.01%
680
– –
MYPS icon
2428
PLAYSTUDIOS Inc
MYPS
$67.3M
$25K ﹤0.01%
+5,943
New +$32.3K
NWPX icon
2429
NWPX Infrastructure Inc
NWPX
$1.1B
$25K ﹤0.01%
837
– –
POWW icon
2430
Outdoor Holding Co
POWW
$255M
$25K ﹤0.01%
6,601
– –
PRTS icon
2431
CarParts.com
PRTS
$48.7M
$25K ﹤0.01%
372
– –
RLGT icon
2432
Radiant Logistics
RLGT
$400M
$25K ﹤0.01%
3,434
– –
RM icon
2433
Regional Management Corp
RM
$297M
$25K ﹤0.01%
671
– –
SCHD icon
2434
Schwab US Dividend Equity ETF
SCHD
$108B
$25K ﹤0.01%
1,080
– –
SPLV icon
2435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25K ﹤0.01%
405
– –
UEIC icon
2436
Universal Electronics
UEIC
$75.8M
$25K ﹤0.01%
1,001
– –
ULCC icon
2437
Frontier Group Holdings
ULCC
$1.54B
$25K ﹤0.01%
2,730
– –
UTMD icon
2438
Utah Medical Products
UTMD
$230M
$25K ﹤0.01%
296
– –
XXII
2439
22nd Century Group
XXII
$1.49M
– –
0
– –
MAGN
2440
Magnera Corp
MAGN
$443M
$25K ﹤0.01%
289
– –
TUP
2441
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
4,044
– –
HLTH
2442
DELISTED
Cue Health Inc. Common Stock
HLTH
$25K ﹤0.01%
8,082
+6,955
+617% +$37.7K
VVNT
2443
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$25K ﹤0.01%
7,248
– –
AMAL icon
2444
Amalgamated Financial
AMAL
$1.53B
$24K ﹤0.01%
1,217
– –
AXGN icon
2445
Axogen
AXGN
$2.67B
$24K ﹤0.01%
3,047
– –
CDRE icon
2446
Cadre Holdings
CDRE
$1.44B
$24K ﹤0.01%
1,239
+748
+152% +$17.6K
HDSN
2447
Hudson Technologies
HDSN
$239M
$24K ﹤0.01%
+3,235
New +$26.7K
IAS
2448
DELISTED
Integral Ad Science
IAS
$24K ﹤0.01%
2,499
– –
JOUT icon
2449
Johnson Outdoors
JOUT
$499M
$24K ﹤0.01%
405
– –
KZR
2450
DELISTED
Kezar Life Sciences
KZR
$24K ﹤0.01%
294
– –
96 97
98
99 100

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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.