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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 9.97%
3 Healthcare 9.54%
4 Consumer Discretionary 9.4%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
2626
Sutro Biopharma
STRO
$353M
$17K ﹤0.01%
340
– –
UTI icon
2627
Universal Technical Institute
UTI
$1.42B
$17K ﹤0.01%
+2,430
New +$21.4K
VITL icon
2628
Vital Farms
VITL
$498M
$17K ﹤0.01%
1,946
– –
ENFN
2629
DELISTED
Enfusion, Inc.
ENFN
$17K ﹤0.01%
1,682
– –
VIEW
2630
DELISTED
View, Inc. Class A Common Stock
VIEW
$17K ﹤0.01%
180
– –
USER
2631
DELISTED
UserTesting, Inc.
USER
$17K ﹤0.01%
3,548
+2,848
+407% +$19.1K
ABUS icon
2632
Arbutus Biopharma
ABUS
$906M
$16K ﹤0.01%
6,124
– –
ALCO icon
2633
Alico
ALCO
$304M
$16K ﹤0.01%
+470
New +$18.7K
CTRN icon
2634
Citi Trends
CTRN
$621M
$16K ﹤0.01%
699
– –
DFH icon
2635
Dream Finders Homes
DFH
$1.35B
$16K ﹤0.01%
+1,572
New +$24.8K
DYN icon
2636
Dyne Therapeutics
DYN
$4.85B
$16K ﹤0.01%
2,355
– –
EVLV icon
2637
Evolv Technologies
EVLV
$1.04B
$16K ﹤0.01%
+6,304
New +$16.8K
FBT icon
2638
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16K ﹤0.01%
125
– –
FVCB icon
2639
FVCBankcorp
FVCB
$339M
$16K ﹤0.01%
+1,120
New +$17.9K
HFFG icon
2640
HF Foods Group
HFFG
$97.6M
$16K ﹤0.01%
3,141
– –
HIPO icon
2641
Hippo Holdings
HIPO
$869M
$16K ﹤0.01%
+764
New +$28.2K
IRMD icon
2642
iRadimed
IRMD
$1.11B
$16K ﹤0.01%
490
– –
JYNT icon
2643
The Joint Corp
JYNT
$119M
$16K ﹤0.01%
1,060
– –
KODK icon
2644
Kodak
KODK
$978M
$16K ﹤0.01%
3,518
– –
MYFW icon
2645
First Western Financial
MYFW
$309M
$16K ﹤0.01%
+592
New +$18.4K
OSUR icon
2646
OraSure Technologies
OSUR
$277M
$16K ﹤0.01%
6,111
– –
OUST icon
2647
Ouster
OUST
$3.25B
$16K ﹤0.01%
997
– –
PBP icon
2648
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$16K ﹤0.01%
807
– –
PCB icon
2649
PCB Bancorp
PCB
$400M
$16K ﹤0.01%
+873
New +$17.8K
RIGL icon
2650
Rigel Pharmaceuticals
RIGL
$762M
$16K ﹤0.01%
1,481
– –
104 105
106
107 108

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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.