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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
BVS icon
2701
Bioventus
BVS
$1.19B
$14K ﹤0.01%
2,087
– –
EGAN icon
2702
eGain
EGAN
$205M
$14K ﹤0.01%
1,491
– –
INSE icon
2703
Inspired Entertainment
INSE
$165M
$14K ﹤0.01%
+1,661
New +$16.9K
IVVD icon
2704
Invivyd
IVVD
$206M
$14K ﹤0.01%
4,566
– –
MAX icon
2705
MediaAlpha
MAX
$817M
$14K ﹤0.01%
1,490
– –
NDLS icon
2706
Noodles & Co
NDLS
$110M
$14K ﹤0.01%
399
– –
NODK icon
2707
NI Holdings
NODK
$314M
$14K ﹤0.01%
903
– –
OPRT icon
2708
Oportun Financial
OPRT
$350M
$14K ﹤0.01%
1,717
– –
PLBY icon
2709
Playboy Inc
PLBY
$150M
$14K ﹤0.01%
2,227
– –
PSTL
2710
Postal Realty Trust
PSTL
$696M
$14K ﹤0.01%
945
– –
SMOG icon
2711
VanEck Low Carbon Energy ETF
SMOG
$135M
$14K ﹤0.01%
115
– –
STRS
2712
DELISTED
STRATUS PPTYS INC
STRS
$14K ﹤0.01%
+442
New +$17.3K
VERA icon
2713
Vera Therapeutics
VERA
$2.29B
$14K ﹤0.01%
1,061
– –
VLGEA icon
2714
Village Super Market
VLGEA
$639M
$14K ﹤0.01%
640
– –
VOT icon
2715
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$14K ﹤0.01%
81
+1
+1% +$194
WGS icon
2716
GeneDx Holdings
WGS
$2.35B
$14K ﹤0.01%
+359
New +$24.4K
XLU icon
2717
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14K ﹤0.01%
420
+150
+56% +$5.43K
TBCH
2718
Turtle Beach Corp
TBCH
$228M
$14K ﹤0.01%
1,190
– –
AKTS
2719
DELISTED
Akoustis Technologies Inc
AKTS
$14K ﹤0.01%
4,010
– –
ASTR
2720
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14K ﹤0.01%
+719
New +$29.3K
LBC
2721
DELISTED
Luther Burbank Corporation Common Stock
LBC
$14K ﹤0.01%
1,113
-673
-38% -$8.93K
PRVB
2722
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$14K ﹤0.01%
3,744
– –
ML
2723
DELISTED
MoneyLion Inc.
ML
$14K ﹤0.01%
+361
New +$19.2K
AVYA
2724
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14K ﹤0.01%
6,471
– –
SPNE
2725
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14K ﹤0.01%
2,490
– –
107 108
109
110 111

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TGA
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SLG
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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.