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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
RENT
2826
Rent the Runway
RENT
$118M
$10K ﹤0.01%
177
+111
+168% +$10.5K
RLYB icon
2827
Rallybio
RLYB
$89.5M
$10K ﹤0.01%
176
+107
+155% +$8.04K
RSVR
2828
Reservoir Media
RSVR
$661M
$10K ﹤0.01%
+1,534
New +$12K
SPIB icon
2829
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
330
– –
SPIR icon
2830
Spire Global
SPIR
$542M
$10K ﹤0.01%
+1,173
New +$15K
SPYD icon
2831
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$10K ﹤0.01%
260
– –
WEYS icon
2832
Weyco Group
WEYS
$430M
$10K ﹤0.01%
+443
New +$12K
ZETA icon
2833
Zeta Global
ZETA
$7.34B
$10K ﹤0.01%
+2,335
New +$20.5K
CMRX
2834
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
4,840
– –
CMLS
2835
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
+1,386
New +$16.3K
NGMS
2836
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10K ﹤0.01%
799
– –
ICVX
2837
DELISTED
Icosavax, Inc. Common Stock
ICVX
$10K ﹤0.01%
1,875
– –
NETI
2838
DELISTED
Eneti Inc.
NETI
$10K ﹤0.01%
+1,717
New +$11K
IRNT
2839
DELISTED
IronNet, Inc.
IRNT
$10K ﹤0.01%
+4,862
New +$13.7K
DOMA
2840
DELISTED
Doma Holdings, Inc.
DOMA
$10K ﹤0.01%
+411
New +$17.5K
AUD
2841
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
10,833
– –
CNVY
2842
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$10K ﹤0.01%
1,032
– –
BH icon
2843
Biglari Holdings Class B
BH
$1.22B
$9K ﹤0.01%
80
– –
CMBM
2844
DELISTED
Cambium Networks
CMBM
$9K ﹤0.01%
659
– –
DWX icon
2845
State Street SPDR S&P International Dividend ETF
DWX
$530M
$9K ﹤0.01%
272
– –
ESGE icon
2846
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$9K ﹤0.01%
290
– –
HUBS icon
2847
HubSpot
HUBS
$11.5B
$9K ﹤0.01%
30
– –
LCUT icon
2848
Lifetime Brands
LCUT
$224M
$9K ﹤0.01%
858
– –
LXRX icon
2849
Lexicon Pharmaceuticals
LXRX
$1.03B
$9K ﹤0.01%
5,367
– –
NAUT icon
2850
Nautilus Biotechnolgy
NAUT
$115M
$9K ﹤0.01%
+3,575
New +$13.3K
112 113
114
115 116

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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.