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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
ALLK
3051
DELISTED
Allakos
ALLK
– –
-2,740
Closed -$16K
ALT icon
3052
Altimmune
ALT
$560M
– –
-3,098
Closed -$19K
AMC icon
3053
AMC Entertainment Holdings
AMC
$2.35B
– –
-4,029
Closed -$993K
AMSC icon
3054
American Superconductor
AMSC
$1.53B
– –
-2,255
Closed -$17K
ANNX icon
3055
Annexon
ANNX
$862M
– –
-2,169
Closed -$6K
AOUT icon
3056
American Outdoor Brands
AOUT
$161M
– –
-1,183
Closed -$16K
APLT
3057
DELISTED
Applied Therapeutics
APLT
– –
-1,179
Closed -$2K
APYX icon
3058
Apyx Medical
APYX
$128M
– –
-2,938
Closed -$19K
AQB icon
3059
AquaBounty Technologies
AQB
$7.72M
– –
-206
Closed -$8K
AR icon
3060
Antero Resources
AR
$11.3B
– –
-22,440
Closed -$685K
ARAY icon
3061
Accuray
ARAY
$32.9M
– –
-6,420
Closed -$21K
ARDX icon
3062
Ardelyx
ARDX
$1.01B
– –
-6,633
Closed -$7K
ATOS icon
3063
Atossa Therapeutics
ATOS
$25.5M
– –
-612
Closed -$11K
AVTX icon
3064
Avalo Therapeutics
AVTX
$1.04B
– –
-1
Closed -$1K
AXDX
3065
DELISTED
Accelerate Diagnostics
AXDX
– –
-229
Closed -$3K
BCAB icon
3066
BioAtla
BCAB
$5.73M
– –
-24
Closed -$6K
BDSX icon
3067
Biodesix
BDSX
$251M
– –
-48
Closed -$2K
BDTX icon
3068
Black Diamond Therapeutics
BDTX
$116M
– –
-1,541
Closed -$4K
BEEM icon
3069
Beam Global
BEEM
$25.5M
– –
-689
Closed -$14K
BMEA icon
3070
Biomea Fusion
BMEA
$92.8M
– –
-1,677
Closed -$7K
BNED icon
3071
Barnes & Noble Education
BNED
$424M
– –
-30
Closed -$11K
BOLT icon
3072
Bolt Biotherapeutics
BOLT
$6.17M
– –
-88
Closed -$5K
BSET icon
3073
Bassett Furniture
BSET
$170M
– –
-730
Closed -$12K
BYRN icon
3074
Byrna Technologies
BYRN
$97.6M
– –
-1,414
Closed -$12K
BYSI icon
3075
BeyondSpring
BYSI
$41M
– –
-1,774
Closed -$4K
121 122
123
124 125

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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.