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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
HNST icon
2551
The Honest Company
HNST
$519M
$19K ﹤0.01%
6,574
– –
HRTX icon
2552
Heron Therapeutics
HRTX
$63.9M
$19K ﹤0.01%
7,128
– –
IBRX icon
2553
ImmunityBio
IBRX
$8.02B
$19K ﹤0.01%
5,244
– –
IMCV icon
2554
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$19K ﹤0.01%
330
– –
JMSB icon
2555
John Marshall Bancorp
JMSB
$328M
$19K ﹤0.01%
+855
New +$22.2K
KOD icon
2556
Kodiak Sciences
KOD
$2.59B
$19K ﹤0.01%
2,568
– –
NUVL
2557
DELISTED
Nuvalent
NUVL
$19K ﹤0.01%
1,431
+610
+74% +$6.46K
ONEQ icon
2558
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19K ﹤0.01%
451
– –
REPX icon
2559
Riley Exploration Permian
REPX
$800M
$19K ﹤0.01%
821
– –
RSI icon
2560
Rush Street Interactive
RSI
$2.96B
$19K ﹤0.01%
4,103
– –
RXST icon
2561
RxSight
RXST
$287M
$19K ﹤0.01%
1,370
– –
STOK icon
2562
Stoke Therapeutics
STOK
$2.02B
$19K ﹤0.01%
1,497
– –
STR
2563
DELISTED
Sitio Royalties
STR
$19K ﹤0.01%
851
– –
TARS icon
2564
Tarsus Pharmaceuticals
TARS
$3.04B
$19K ﹤0.01%
1,360
+845
+164% +$12.7K
TIL icon
2565
Instil Bio
TIL
$50.1M
$19K ﹤0.01%
209
– –
VPU
2566
Vanguard Utilities ETF
VPU
$8.57B
$19K ﹤0.01%
125
– –
NESR
2567
National Energy Services Reunited Corp
NESR
$3.66B
$19K ﹤0.01%
2,911
– –
FFAI
2568
Faraday Future Intelligent Electric
FFAI
$10M
– –
0
– –
AMPS
2569
DELISTED
Altus Power
AMPS
$19K ﹤0.01%
+3,142
New +$21K
HYZN
2570
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$19K ﹤0.01%
+132
New +$28K
VWE
2571
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$19K ﹤0.01%
+2,429
New +$22.4K
PFHD
2572
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$19K ﹤0.01%
+970
New +$21.3K
ACNB icon
2573
ACNB Corp
ACNB
$660M
$18K ﹤0.01%
+634
New +$21.2K
ASC icon
2574
Ardmore Shipping
ASC
$719M
$18K ﹤0.01%
+2,615
New +$17.5K
AVNW icon
2575
Aviat Networks
AVNW
$287M
$18K ﹤0.01%
756
– –
101 102
103
104 105

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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.