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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
LOCO icon
2676
El Pollo Loco
LOCO
$471M
$15K ﹤0.01%
1,580
– –
LQDA icon
2677
Liquidia Corp
LQDA
$6.45B
$15K ﹤0.01%
+3,579
New +$18.5K
NRDS icon
2678
NerdWallet
NRDS
$639M
$15K ﹤0.01%
+1,921
New +$19.5K
PCYO icon
2679
Pure Cycle
PCYO
$273M
$15K ﹤0.01%
1,502
– –
PKBK icon
2680
Parke Bancorp
PKBK
$413M
$15K ﹤0.01%
+758
New +$17.8K
PRCH icon
2681
Porch Group
PRCH
$1.92B
$15K ﹤0.01%
5,911
– –
QSI icon
2682
Quantum-Si Incorporated
QSI
$172M
$15K ﹤0.01%
+6,850
New +$26.2K
REAL icon
2683
The RealReal
REAL
$1.33B
$15K ﹤0.01%
6,166
– –
SGHT icon
2684
Sight Sciences
SGHT
$458M
$15K ﹤0.01%
1,732
– –
SRG
2685
Seritage Growth Properties
SRG
$128M
$15K ﹤0.01%
2,944
– –
TK icon
2686
Teekay
TK
$1.06B
$15K ﹤0.01%
5,446
– –
TNGX icon
2687
Tango Therapeutics
TNGX
$4.32B
$15K ﹤0.01%
+3,498
New +$21.2K
URG
2688
Ur-Energy
URG
$533M
$15K ﹤0.01%
14,187
– –
XERS icon
2689
Xeris Biopharma Holdings
XERS
$1.52B
$15K ﹤0.01%
+9,930
New +$21K
PDYN icon
2690
Palladyne AI
PDYN
$310M
$15K ﹤0.01%
+949
New +$23.5K
MKFG
2691
DELISTED
Markforged Holding Corporation
MKFG
$15K ﹤0.01%
+826
New +$24.1K
GOEV
2692
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$15K ﹤0.01%
18
– –
FRBK
2693
DELISTED
Republic First Bancorp Inc
FRBK
$15K ﹤0.01%
4,071
– –
GTYH
2694
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$15K ﹤0.01%
2,543
– –
ABSI icon
2695
Absci
ABSI
$1.62B
$14K ﹤0.01%
4,312
– –
AFCG
2696
AFC Gamma
AFCG
$68.7M
$14K ﹤0.01%
1,416
– –
AMLX icon
2697
Amylyx Pharmaceuticals
AMLX
$2.5B
$14K ﹤0.01%
744
– –
BHR
2698
Braemar Hotels & Resorts
BHR
$139M
$14K ﹤0.01%
3,489
– –
BNTX icon
2699
BioNTech
BNTX
$23.1B
$14K ﹤0.01%
100
– –
BRT
2700
BRT Apartments
BRT
$269M
$14K ﹤0.01%
682
– –
106 107
108
109 110

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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.