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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
CARM
3076
DELISTED
Carisma Therapeutics
CARM
– –
-670
Closed -$8K
CCRD
3077
DELISTED
CoreCard
CCRD
– –
-601
Closed -$16K
CDZI icon
3078
Cadiz
CDZI
$295M
– –
-1,074
Closed -$2K
CECO icon
3079
Ceco Environmental
CECO
$4.5B
– –
-2,281
Closed -$13K
CELC icon
3080
Celcuity
CELC
$4.22B
– –
-625
Closed -$6K
CGAU
3081
Centerra Gold
CGAU
$4.15B
– –
-106
Closed -$1K
CIA icon
3082
Citizens
CIA
$198M
– –
-4,427
Closed -$19K
CLNN icon
3083
Clene
CLNN
$53.5M
– –
-90
Closed -$7K
CLPT icon
3084
ClearPoint Neuro
CLPT
$470M
– –
-1,475
Closed -$15K
CPS icon
3085
Cooper-Standard Automotive
CPS
$484M
– –
-1,470
Closed -$13K
CRDF icon
3086
Cardiff Oncology
CRDF
$76.6M
– –
-2,835
Closed -$7K
CRIS icon
3087
Curis
CRIS
$3.91M
– –
-17
Closed -$16K
CRMD icon
3088
CorMedix
CRMD
$639M
– –
-2,679
Closed -$15K
CTMX icon
3089
CytomX Therapeutics
CTMX
$730M
– –
-5,010
Closed -$13K
CTSO icon
3090
Cytosorbents Corp
CTSO
$22.8M
– –
-3,468
Closed -$11K
CTXR icon
3091
Citius Pharmaceuticals
CTXR
$20.1M
– –
-356
Closed -$16K
CUE icon
3092
Cue Biopharma
CUE
$131M
– –
-82
Closed -$12K
CURI icon
3093
CuriosityStream
CURI
$237M
– –
-2,040
Closed -$6K
CVGI icon
3094
Commercial Vehicle Group
CVGI
$130M
– –
-2,513
Closed -$21K
CVM icon
3095
CEL-SCI Corp
CVM
$26M
– –
-96
Closed -$11K
CVRX icon
3096
CVRx
CVRX
$78.3M
– –
-623
Closed -$4K
DAKT icon
3097
Daktronics
DAKT
$988M
– –
-2,960
Closed -$11K
DNTH icon
3098
Dianthus Therapeutics
DNTH
$6.13B
– –
-107
Closed -$5K
DRIO icon
3099
DarioHealth
DRIO
$71.5M
– –
-53
Closed -$6K
DRRX
3100
DELISTED
DURECT Corp
DRRX
– –
-1,747
Closed -$12K
122 123
124
125 126

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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.