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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
TKNO icon
2976
Alpha Teknova
TKNO
$381M
$4K ﹤0.01%
534
– –
TRP icon
2977
TC Energy
TRP
$66.4B
$4K ﹤0.01%
+90
New +$5.02K
VCLT icon
2978
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$4K ﹤0.01%
50
– –
VCR icon
2979
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4K ﹤0.01%
20
-15
-43% -$3.92K
VDC icon
2980
Vanguard Consumer Staples ETF
VDC
$8.04B
$4K ﹤0.01%
26
-25
-49% -$4.83K
VDE icon
2981
Vanguard Energy ETF
VDE
$10.5B
$4K ﹤0.01%
44
-50
-53% -$5.59K
VHT icon
2982
Vanguard Health Care ETF
VHT
$18.9B
$4K ﹤0.01%
20
-15
-43% -$3.62K
VIS icon
2983
Vanguard Industrials ETF
VIS
$8.51B
$4K ﹤0.01%
28
-15
-35% -$2.65K
THRX
2984
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$4K ﹤0.01%
889
– –
KLR
2985
DELISTED
Kaleyra, Inc.
KLR
$4K ﹤0.01%
+632
New +$9.27K
IEME
2986
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$4K ﹤0.01%
199
– –
AIRS icon
2987
AirSculpt Technologies
AIRS
$245M
$3K ﹤0.01%
508
– –
ARCC icon
2988
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
213
– –
ATER icon
2989
Aterian
ATER
$5.43M
$3K ﹤0.01%
129
– –
BUYZ icon
2990
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
$3K ﹤0.01%
156
– –
CELU icon
2991
Celularity
CELU
$20.1M
$3K ﹤0.01%
+117
New +$9.5K
GPGI
2992
GPGI Inc
GPGI
$3.71B
$3K ﹤0.01%
+702
New +$3.97K
IBB icon
2993
iShares Biotechnology ETF
IBB
$9.65B
$3K ﹤0.01%
30
– –
ISPO
2994
DELISTED
Inspirato
ISPO
$3K ﹤0.01%
+39
New +$4.5K
ITA icon
2995
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
31
– –
IYM icon
2996
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
30
– –
LIDR icon
2997
AEye
LIDR
$59.5M
$3K ﹤0.01%
+66
New +$8.92K
LSEA
2998
DELISTED
Landsea Homes
LSEA
$3K ﹤0.01%
471
– –
OPFI icon
2999
OppFi
OPFI
$621M
$3K ﹤0.01%
+1,009
New +$3.25K
SKYT
3000
DELISTED
SkyWater Technology
SKYT
$3K ﹤0.01%
616
– –
118 119
120
121 122

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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.