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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
IPSC icon
2901
Century Therapeutics
IPSC
$349M
$7K ﹤0.01%
905
– –
MPX
2902
DELISTED
Marine Products Corp
MPX
$7K ﹤0.01%
813
– –
OTLK icon
2903
Outlook Therapeutics
OTLK
$166M
$7K ﹤0.01%
343
– –
PIII icon
2904
P3 Health Partners
PIII
$36.5M
$7K ﹤0.01%
+38
New +$10.6K
QUAD icon
2905
Quad
QUAD
$506M
$7K ﹤0.01%
+2,612
New +$12.6K
SPEM icon
2906
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
210
– –
STLN
2907
Starling Oncology, Inc. Common Stock
STLN
$638M
$7K ﹤0.01%
+1,409
New +$10.3K
TRML
2908
DELISTED
Tourmaline Bio
TRML
$7K ﹤0.01%
165
– –
VEL icon
2909
Velocity Financial
VEL
$715M
$7K ﹤0.01%
672
– –
XOS icon
2910
Xos
XOS
$35.4M
$7K ﹤0.01%
+137
New +$11K
SBT
2911
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7K ﹤0.01%
+1,284
New +$8.4K
SHCR
2912
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7K ﹤0.01%
+4,603
New +$11.3K
ALPN
2913
DELISTED
Alpine Immune Sciences Inc
ALPN
$7K ﹤0.01%
911
– –
VIA
2914
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
202
– –
JOAN
2915
DELISTED
JOANN, Inc. Common Stock
JOAN
$7K ﹤0.01%
910
– –
BBLN
2916
DELISTED
Babylon Holdings Limited
BBLN
$7K ﹤0.01%
+327
New +$14.3K
JNCE
2917
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
2,585
– –
STRY
2918
DELISTED
Starry Group Holdings, Inc.
STRY
$7K ﹤0.01%
+1,784
New +$13.1K
GBL
2919
DELISTED
GAMCO Investors, Inc.
GBL
$7K ﹤0.01%
342
– –
ATIP
2920
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7K ﹤0.01%
+112
New +$9.91K
AVAH icon
2921
Aveanna Healthcare
AVAH
$2.46B
$6K ﹤0.01%
3,026
– –
DLTH icon
2922
Duluth Holdings
DLTH
$151M
$6K ﹤0.01%
634
– –
EP icon
2923
Empire Petroleum
EP
$111M
$6K ﹤0.01%
+508
New +$10.2K
FCOM icon
2924
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6K ﹤0.01%
187
– –
IBEX icon
2925
IBEX
IBEX
$482M
$6K ﹤0.01%
410
– –
115 116
117
118 119

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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.