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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
MBIN icon
2451
Merchants Bancorp
MBIN
$2.52B
$24K ﹤0.01%
1,096
– –
MRSN
2452
DELISTED
Mersana Therapeutics
MRSN
$24K ﹤0.01%
216
– –
NAT icon
2453
Nordic American Tanker
NAT
$1.42B
$24K ﹤0.01%
11,683
– –
QCLN icon
2454
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$24K ﹤0.01%
465
– –
SENEA icon
2455
Seneca Foods Class A
SENEA
$1.3B
$24K ﹤0.01%
439
-155
-26% -$8.45K
SHBI icon
2456
Shore Bancshares
SHBI
$800M
$24K ﹤0.01%
+1,334
New +$26.4K
TIPT icon
2457
Tiptree Inc
TIPT
$672M
$24K ﹤0.01%
2,311
– –
TRC icon
2458
Tejon Ranch
TRC
$442M
$24K ﹤0.01%
1,572
– –
VT icon
2459
Vanguard Total World Stock ETF
VT
$81.8B
$24K ﹤0.01%
285
+49
+21% +$4.53K
WLDN icon
2460
Willdan Group
WLDN
$1.32B
$24K ﹤0.01%
898
– –
ZIMV
2461
DELISTED
ZimVie
ZIMV
$24K ﹤0.01%
+1,561
New +$34.4K
SBOW
2462
DELISTED
SilverBow Resources, Inc.
SBOW
$24K ﹤0.01%
+880
New +$32.2K
HRT
2463
DELISTED
HireRight Holdings Corporation
HRT
$24K ﹤0.01%
1,733
– –
KNTE
2464
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$24K ﹤0.01%
1,973
– –
CSTR
2465
DELISTED
CapStar Financial Holdings, Inc
CSTR
$24K ﹤0.01%
1,274
– –
AMRS
2466
DELISTED
Amyris Inc.
AMRS
$24K ﹤0.01%
13,112
– –
KBAL
2467
DELISTED
Kimball International
KBAL
$24K ﹤0.01%
3,203
– –
TCDA
2468
DELISTED
Tricida, Inc. Common Stock
TCDA
$24K ﹤0.01%
+2,497
New +$23.8K
CORZ
2469
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$24K ﹤0.01%
+16,413
New +$75.4K
INBX
2470
DELISTED
Inhibrx, Inc. Common Stock
INBX
$24K ﹤0.01%
2,189
– –
ACET icon
2471
Adicet Bio
ACET
$78.4M
$23K ﹤0.01%
103
– –
ANIP icon
2472
ANI Pharmaceuticals
ANIP
$1.76B
$23K ﹤0.01%
781
– –
EWTX icon
2473
Edgewise Therapeutics
EWTX
$4.8B
$23K ﹤0.01%
2,990
– –
GCMG icon
2474
GCM Grosvenor
GCMG
$2.81B
$23K ﹤0.01%
3,365
– –
MIRM icon
2475
Mirum Pharmaceuticals
MIRM
$6.14B
$23K ﹤0.01%
1,192
+967
+430% +$22.8K
97 98
99
100 101

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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.