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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
NC icon
2801
NACCO Industries
NC
$316M
$11K ﹤0.01%
+304
New +$14.5K
NREF
2802
NexPoint Real Estate Finance
NREF
$318M
$11K ﹤0.01%
+588
New +$13.5K
OPAD icon
2803
Offerpad Solutions
OPAD
$21.8M
$11K ﹤0.01%
+34
New +$22.8K
RDNW
2804
RideNow Group
RDNW
$241M
$11K ﹤0.01%
+776
New +$15.2K
SG icon
2805
Sweetgreen
SG
$721M
$11K ﹤0.01%
957
– –
SPHD icon
2806
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$11K ﹤0.01%
255
– –
SPSB icon
2807
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11K ﹤0.01%
390
– –
STKS icon
2808
The ONE Group
STKS
$56.8M
$11K ﹤0.01%
1,532
– –
TDUP icon
2809
ThredUp
TDUP
$416M
$11K ﹤0.01%
+4,403
New +$23.8K
VBIV
2810
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K ﹤0.01%
470
– –
VLTA
2811
DELISTED
Volta Inc.
VLTA
$11K ﹤0.01%
+9,165
New +$20.4K
PRTY
2812
DELISTED
Party City Holdco Inc.
PRTY
$11K ﹤0.01%
8,666
– –
CLPR
2813
Clipper Realty
CLPR
$53M
$10K ﹤0.01%
1,313
– –
CLSK icon
2814
CleanSpark
CLSK
$2.96B
$10K ﹤0.01%
2,567
– –
CPSS icon
2815
Consumer Portfolio Services
CPSS
$208M
$10K ﹤0.01%
+1,073
New +$13.1K
EVER icon
2816
EverQuote
EVER
$864M
$10K ﹤0.01%
1,239
– –
FLMI icon
2817
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$10K ﹤0.01%
456
+3
+0.7% +$72
FULC icon
2818
Fulcrum Therapeutics
FULC
$283M
$10K ﹤0.01%
2,042
– –
HLVX
2819
DELISTED
HilleVax
HLVX
$10K ﹤0.01%
+972
New +$11.5K
HPK icon
2820
HighPeak Energy
HPK
$947M
$10K ﹤0.01%
391
– –
HYFM icon
2821
Hydrofarm Holdings
HYFM
$8.58M
$10K ﹤0.01%
298
– –
ICLN icon
2822
iShares Global Clean Energy ETF
ICLN
$2.11B
$10K ﹤0.01%
550
– –
NATR icon
2823
Nature's Sunshine
NATR
$269M
$10K ﹤0.01%
1,018
– –
NEXT icon
2824
NextDecade
NEXT
$1.8B
$10K ﹤0.01%
+2,319
New +$14.4K
PEJ icon
2825
Invesco Leisure and Entertainment ETF
PEJ
$315M
$10K ﹤0.01%
280
– –
111 112
113
114 115

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SPPAM
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AFI
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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.