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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
MNTS icon
2876
Momentus
MNTS
$92.5M
– –
0
– –
NN icon
2877
NextNav
NN
$3.29B
$8K ﹤0.01%
+3,659
New +$17.6K
NRDY icon
2878
Nerdy
NRDY
$92.6M
$8K ﹤0.01%
+4,065
New +$13.2K
NXTG icon
2879
First Trust Indxx NextG ETF
NXTG
$576M
$8K ﹤0.01%
125
– –
PBFS icon
2880
Pioneer Bancorp
PBFS
$418M
$8K ﹤0.01%
918
– –
RGTI icon
2881
Rigetti Computing
RGTI
$6.21B
$8K ﹤0.01%
+2,404
New +$15.3K
TTD icon
2882
Trade Desk
TTD
$6.84B
$8K ﹤0.01%
200
-200
-50% -$11K
TTSH
2883
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
+2,729
New +$13.6K
VHI icon
2884
Valhi
VHI
$466M
$8K ﹤0.01%
189
– –
XLC icon
2885
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8K ﹤0.01%
161
-101
-39% -$6.08K
XPOF icon
2886
Xponential Fitness
XPOF
$206M
$8K ﹤0.01%
710
– –
LLAP
2887
DELISTED
Terran Orbital Corporation
LLAP
$8K ﹤0.01%
+1,796
New +$9.06K
CASA
2888
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8K ﹤0.01%
2,241
– –
CURO
2889
DELISTED
CURO Group Holdings Corp.
CURO
$8K ﹤0.01%
1,544
– –
VCSA
2890
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8K ﹤0.01%
+153
New +$16.1K
ZEV
2891
DELISTED
Lightning eMotors, Inc.
ZEV
$8K ﹤0.01%
+147
New +$11.7K
STON
2892
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
2,522
– –
PZN
2893
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
1,231
– –
ENDP
2894
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
18,425
– –
AKYA
2895
DELISTED
Akoya BioSciences
AKYA
$7K ﹤0.01%
599
– –
AOMR
2896
Angel Oak Mortgage REIT
AOMR
$209M
$7K ﹤0.01%
557
– –
AREN icon
2897
Arena Group
AREN
$56.7M
$7K ﹤0.01%
+850
New +$9.07K
LONA
2898
LeonaBio Inc
LONA
$73.9M
$7K ﹤0.01%
253
– –
COOK icon
2899
Traeger
COOK
$166M
$7K ﹤0.01%
35
– –
IHF icon
2900
iShares US Healthcare Providers ETF
IHF
$1.26B
$7K ﹤0.01%
150
– –
114 115
116
117 118

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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.