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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
INNV icon
2926
InnovAge Holding
INNV
$1.45B
$6K ﹤0.01%
1,437
– –
KRT icon
2927
Karat Packaging
KRT
$953M
$6K ﹤0.01%
359
– –
PEPG icon
2928
PepGen
PEPG
$206M
$6K ﹤0.01%
+625
New +$6.97K
PRAX icon
2929
Praxis Precision Medicines
PRAX
$10.3B
$6K ﹤0.01%
166
– –
REFI
2930
Chicago Atlantic Real Estate Finance
REFI
$264M
$6K ﹤0.01%
450
– –
SLV icon
2931
iShares Silver Trust
SLV
$31.3B
$6K ﹤0.01%
365
– –
TPHD icon
2932
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$6K ﹤0.01%
223
+2
+0.9% +$64
TYRA icon
2933
Tyra Biosciences
TYRA
$1.49B
$6K ﹤0.01%
940
– –
VALU icon
2934
Value Line
VALU
$341M
$6K ﹤0.01%
91
– –
VTIP icon
2935
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
127
– –
TGAN
2936
DELISTED
Transphorm, Inc. Common Stock
TGAN
$6K ﹤0.01%
+1,608
New +$10.3K
PRDS
2937
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$6K ﹤0.01%
+2,125
New +$13K
LTCH
2938
DELISTED
Latch, Inc. Common Stock
LTCH
$6K ﹤0.01%
+5,277
New +$13.5K
TIG
2939
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6K ﹤0.01%
1,026
– –
PLM
2940
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
2,264
– –
AMLP icon
2941
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
158
– –
BLES icon
2942
Inspire Global Hope ETF
BLES
$165M
$5K ﹤0.01%
167
– –
FMAY icon
2943
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$5K ﹤0.01%
+155
New +$5.57K
GRSD
2944
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$5K ﹤0.01%
+651
New +$5.44K
GRID
2945
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$5K ﹤0.01%
65
– –
IEMG icon
2946
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5K ﹤0.01%
106
-94
-47% -$4.86K
NL icon
2947
NLI Holdings
NL
$319M
$5K ﹤0.01%
532
– –
SPYM
2948
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5K ﹤0.01%
123
– –
VOX icon
2949
Vanguard Communication Services ETF
VOX
$5.88B
$5K ﹤0.01%
56
– –
SCWX
2950
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
472
– –
116 117
118
119 120

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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.