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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
LVOX
3026
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2K ﹤0.01%
+1,668
New +$4.11K
THRN
3027
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$2K ﹤0.01%
519
– –
FATH
3028
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2K ﹤0.01%
+38
New +$4.33K
HMPT
3029
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
600
– –
WEJO
3030
DELISTED
Wejo Group Limited Common Shares
WEJO
$2K ﹤0.01%
+1,720
New +$4.02K
ACWI icon
3031
iShares MSCI ACWI ETF
ACWI
$33.6B
$1K ﹤0.01%
20
– –
ARL icon
3032
American Realty Investors
ARL
$243M
$1K ﹤0.01%
+112
New +$2.11K
BATL icon
3033
Battalion Oil
BATL
$29.5M
$1K ﹤0.01%
+188
New +$3.02K
BINI
3034
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PRTH icon
3035
Priority Technology Holdings
PRTH
$458M
$1K ﹤0.01%
578
– –
SNOW icon
3036
Snowflake
SNOW
$117B
$1K ﹤0.01%
8
– –
WEAV icon
3037
Weave Communications
WEAV
$426M
$1K ﹤0.01%
361
– –
WULF icon
3038
TeraWulf
WULF
$8.14B
$1K ﹤0.01%
+1,603
New +$6.01K
LFLY
3039
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1K ﹤0.01%
+16
New +$2.76K
GLS
3040
DELISTED
Gelesis Holdings, Inc.
GLS
$1K ﹤0.01%
+739
New +$3.05K
BOXD
3041
DELISTED
Boxed, Inc.
BOXD
$1K ﹤0.01%
+867
New +$6.69K
ABOS icon
3042
Acumen Pharmaceuticals
ABOS
$184M
– –
-2,205
Closed -$9K
ACIC icon
3043
American Coastal Insurance
ACIC
$465M
– –
-1,483
Closed -$5K
ACTG icon
3044
Acacia Research
ACTG
$449M
– –
-4,242
Closed -$19K
ADN
3045
DELISTED
Advent Technologies
ADN
– –
-45
Closed -$3K
ADVM
3046
DELISTED
Adverum Biotechnologies
ADVM
– –
-740
Closed -$10K
AGS
3047
DELISTED
PlayAGS
AGS
– –
-1,838
Closed -$12K
AKBA icon
3048
Akebia Therapeutics
AKBA
$241M
– –
-11,500
Closed -$8K
ALDX icon
3049
Aldeyra Therapeutics
ALDX
$91.7M
– –
-3,805
Closed -$17K
ALGS icon
3050
Aligos Therapeutics
ALGS
$43.7M
– –
-59
Closed -$3K
120 121
122
123 124

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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.