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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
VLD
2951
DELISTED
Velo3D, Inc.
VLD
$5K ﹤0.01%
+121
New +$14.2K
BRDS
2952
DELISTED
Bird Global, Inc.
BRDS
$5K ﹤0.01%
+514
New +$15.7K
SUNL
2953
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5K ﹤0.01%
+91
New +$7.58K
BGRY
2954
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5K ﹤0.01%
+3,661
New +$8.09K
ATCX
2955
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5K ﹤0.01%
1,056
– –
LYLT
2956
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$5K ﹤0.01%
+1,504
New +$16.1K
BARK icon
2957
BARK
BARK
$94.3M
$4K ﹤0.01%
+193
New +$9.73K
CIBR icon
2958
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$4K ﹤0.01%
120
– –
CIFR icon
2959
Cipher Digital
CIFR
$6.9B
$4K ﹤0.01%
+2,930
New +$7.14K
CURV icon
2960
Torrid Holdings
CURV
$230M
$4K ﹤0.01%
979
– –
CVY icon
2961
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$4K ﹤0.01%
240
-50
-17% -$1.13K
DEO icon
2962
Diageo
DEO
$52.8B
$4K ﹤0.01%
28
– –
DSP icon
2963
Viant Technology
DSP
$274M
$4K ﹤0.01%
874
– –
EDV icon
2964
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4K ﹤0.01%
47
– –
FOA icon
2965
Finance of America Companies
FOA
$206M
$4K ﹤0.01%
262
– –
HUMA icon
2966
Humacyte
HUMA
$148M
$4K ﹤0.01%
+1,323
New +$7.36K
IBD icon
2967
Inspire Corporate Bond ETF
IBD
$490M
$4K ﹤0.01%
176
+1
+0.6% +$24
ISMD icon
2968
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$4K ﹤0.01%
168
-29
-15% -$894
LEGH icon
2969
Legacy Housing
LEGH
$692M
$4K ﹤0.01%
380
– –
LOCL icon
2970
Local Bounti
LOCL
$26.4M
$4K ﹤0.01%
+108
New +$7.96K
LVLU icon
2971
Lulu's Fashion Lounge
LVLU
$44.3M
$4K ﹤0.01%
30
– –
MKTW icon
2972
MarketWise
MKTW
$53.1M
$4K ﹤0.01%
+64
New +$4.45K
RDW icon
2973
Redwire
RDW
$3.3B
$4K ﹤0.01%
+1,451
New +$6.98K
RQI icon
2974
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
339
+39
+13% +$573
SWKH
2975
DELISTED
SWK Holdings
SWKH
$4K ﹤0.01%
+337
New +$5.02K
117 118
119
120 121

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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.