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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
NUTX
2851
Nutex Health
NUTX
$1.3B
$9K ﹤0.01%
+19
New +$22.4K
TEAD
2852
Teads Holding Co
TEAD
$66.9M
$9K ﹤0.01%
1,884
– –
PBW icon
2853
Invesco WilderHill Clean Energy ETF
PBW
$464M
$9K ﹤0.01%
197
– –
PGEN icon
2854
Precigen
PGEN
$2.26B
$9K ﹤0.01%
7,437
– –
SPAB icon
2855
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9K ﹤0.01%
364
+17
+5% +$453
USCB icon
2856
USCB Financial Holdings
USCB
$419M
$9K ﹤0.01%
+808
New +$10.7K
VO icon
2857
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9K ﹤0.01%
188
– –
VOE icon
2858
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$9K ﹤0.01%
75
– –
BODI icon
2859
The Beachbody Company
BODI
$52.1M
$9K ﹤0.01%
+157
New +$12.7K
KLRS
2860
Kalaris Therapeutics
KLRS
$96.4M
$9K ﹤0.01%
105
– –
SNPO
2861
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9K ﹤0.01%
1,018
– –
SNCE
2862
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$9K ﹤0.01%
+233
New +$17K
EXPR
2863
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
+241
New +$14.5K
FXLV
2864
DELISTED
F45 Training Holdings Inc.
FXLV
$9K ﹤0.01%
2,461
– –
HYLD
2865
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
355
– –
WEBR
2866
DELISTED
Weber Inc.
WEBR
$9K ﹤0.01%
1,304
– –
AC
2867
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
224
– –
AMTX icon
2868
Aemetis
AMTX
$128M
$8K ﹤0.01%
1,820
– –
BKKT icon
2869
Bakkt Inc
BKKT
$331M
$8K ﹤0.01%
+171
New +$14.4K
DIBS icon
2870
1stdibs.com
DIBS
$161M
$8K ﹤0.01%
1,580
– –
FHLC icon
2871
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$8K ﹤0.01%
135
– –
GWRS icon
2872
Global Water Resources
GWRS
$246M
$8K ﹤0.01%
641
– –
KBWY icon
2873
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$8K ﹤0.01%
395
– –
KKR icon
2874
KKR & Co
KKR
$104B
$8K ﹤0.01%
+180
New +$9.44K
KORE
2875
DELISTED
KORE Group Holdings
KORE
$8K ﹤0.01%
+526
New +$11.7K
113 114
115
116 117

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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.