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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
SLYV icon
3001
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$3K ﹤0.01%
50
– –
SOND
3002
DELISTED
Sonder
SOND
$3K ﹤0.01%
+164
New +$9.33K
TCI icon
3003
Transcontinental Realty Investors
TCI
$318M
$3K ﹤0.01%
+94
New +$3.91K
TPIF icon
3004
Timothy Plan International ETF
TPIF
$266M
$3K ﹤0.01%
161
-22
-12% -$546
UONE icon
3005
Urban One Class A
UONE
$23.3M
$3K ﹤0.01%
+62
New +$5.13K
UONEK icon
3006
Urban One Class D
UONEK
$24.1M
$3K ﹤0.01%
+90
New +$5.24K
XAR icon
3007
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3K ﹤0.01%
30
– –
ADTH
3008
DELISTED
AdTheorent Holding Co
ADTH
$3K ﹤0.01%
+1,203
New +$9.03K
HLGN
3009
DELISTED
Heliogen, Inc.
HLGN
$3K ﹤0.01%
+41
New +$5.33K
RDBX
3010
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3K ﹤0.01%
+491
New +$2.9K
SBDS
3011
DELISTED
Solo Brands Inc
SBDS
$3K ﹤0.01%
23
– –
AIP icon
3012
Arteris
AIP
$1.36B
$2K ﹤0.01%
390
– –
AKA icon
3013
a.k.a. Brands
AKA
$119M
$2K ﹤0.01%
61
– –
ANTX icon
3014
AN2 Therapeutics
ANTX
$237M
$2K ﹤0.01%
+348
New +$4.61K
ARES icon
3015
Ares Management
ARES
$32.1B
$2K ﹤0.01%
52
– –
BBH icon
3016
VanEck Biotech ETF
BBH
$428M
$2K ﹤0.01%
20
– –
BITO icon
3017
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2K ﹤0.01%
250
– –
CIX icon
3018
Comp X International
CIX
$386M
$2K ﹤0.01%
124
– –
VIP
3019
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$2K ﹤0.01%
+96
New +$5.4K
ORBS
3020
Eightco Holdings
ORBS
$292M
$2K ﹤0.01%
+6
New +$12.2K
OWLT icon
3021
Owlet
OWLT
$182M
$2K ﹤0.01%
+88
New +$4.36K
PBE icon
3022
Invesco Biotechnology & Genome ETF
PBE
$359M
$2K ﹤0.01%
45
– –
LNAI
3023
Lunai Bioworks
LNAI
$10.2M
$2K ﹤0.01%
+19
New +$8.69K
SHEL icon
3024
Shell
SHEL
$248B
$2K ﹤0.01%
44
– –
CTV
3025
DELISTED
Innovid Corp.
CTV
$2K ﹤0.01%
+1,679
New +$7.22K
119 120
121
122 123

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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.