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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
UNTY icon
2751
Unity Bancorp
UNTY
$617M
$13K ﹤0.01%
+528
New +$14.8K
USHY icon
2752
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13K ﹤0.01%
401
– –
VERI icon
2753
Veritone
VERI
$113M
$13K ﹤0.01%
2,028
– –
VTGN icon
2754
VistaGen Therapeutics
VTGN
$11.7M
$13K ﹤0.01%
500
– –
WHWK
2755
Whitehawk Therapeutics
WHWK
$254M
$13K ﹤0.01%
+1,086
New +$16.1K
OMIC
2756
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$13K ﹤0.01%
122
– –
EIGR
2757
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$13K ﹤0.01%
69
– –
DBD
2758
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
5,880
– –
VLDR
2759
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$13K ﹤0.01%
14,482
+8,939
+161% +$15.4K
IEA
2760
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$13K ﹤0.01%
1,639
– –
ACLX
2761
DELISTED
Arcellx
ACLX
$12K ﹤0.01%
705
– –
JBIO
2762
Jade Biosciences
JBIO
$1.56B
$12K ﹤0.01%
22
– –
BBCP icon
2763
Concrete Pumping Holdings
BBCP
$479M
$12K ﹤0.01%
2,145
– –
BLBD icon
2764
Blue Bird Corp
BLBD
$2.07B
$12K ﹤0.01%
1,311
– –
BNDX icon
2765
Vanguard Total International Bond ETF
BNDX
$82.7B
$12K ﹤0.01%
256
– –
CISO
2766
CISO Global
CISO
$12.2M
$12K ﹤0.01%
+228
New +$17.7K
DC icon
2767
Dakota Gold
DC
$839M
$12K ﹤0.01%
+3,810
New +$15.2K
FNCL icon
2768
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$12K ﹤0.01%
274
– –
FWRG icon
2769
First Watch Restaurant Group
FWRG
$813M
$12K ﹤0.01%
848
– –
HYMC icon
2770
Hycroft Mining Holding Corp
HYMC
$2.6B
$12K ﹤0.01%
+1,132
New +$16.8K
IMVT icon
2771
Immunovant
IMVT
$8.55B
$12K ﹤0.01%
3,141
– –
JANX icon
2772
Janux Therapeutics
JANX
$975M
$12K ﹤0.01%
1,014
– –
LE icon
2773
Lands' End
LE
$375M
$12K ﹤0.01%
1,134
– –
RBOT
2774
DELISTED
Vicarious Surgical
RBOT
$12K ﹤0.01%
+136
New +$16.6K
ROOT icon
2775
Root
ROOT
$791M
$12K ﹤0.01%
+582
New +$15.8K
109 110
111
112 113

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AFI
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TCIM
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EPIM
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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.