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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
DTIL icon
3101
Precision BioSciences
DTIL
$201M
– –
-134
Closed -$12K
EEX
3102
DELISTED
Emerald Holding
EEX
– –
-2,053
Closed -$7K
ELTX icon
3103
Elicio Therapeutics
ELTX
$82.7M
– –
-167
Closed -$4K
ENB icon
3104
Enbridge
ENB
$112B
– –
-126
Closed -$5K
EOSE icon
3105
Eos Energy Enterprises
EOSE
$1.51B
– –
-3,294
Closed -$14K
ERNA icon
3106
Eterna Therapeutics
ERNA
$5.02M
– –
0
– -$4K
ESCA icon
3107
Escalade
ESCA
$287M
– –
-888
Closed -$12K
ETNB
3108
DELISTED
89bio
ETNB
– –
-560
Closed -$2K
EVI icon
3109
EVI Industries
EVI
$209M
– –
-308
Closed -$6K
FBIO icon
3110
Fortress Biotech
FBIO
$99M
– –
-342
Closed -$7K
FBRX icon
3111
Forte Biosciences
FBRX
$1.57B
– –
-35
Closed -$1K
FDBC icon
3112
Fidelity D&D Bancorp
FDBC
$321M
– –
-249
Closed -$12K
FLNT
3113
Fluent
FLNT
$132M
– –
-447
Closed -$6K
FLXS icon
3114
Flexsteel Industries
FLXS
$303M
– –
-521
Closed -$10K
FORA
3115
DELISTED
Forian
FORA
– –
-1,423
Closed -$10K
FROG icon
3116
JFrog
FROG
$11.5B
– –
-4,046
Closed -$109K
FSBW icon
3117
FS Bancorp
FSBW
$326M
– –
-534
Closed -$17K
FTHM icon
3118
Fathom Holdings
FTHM
$24.5M
– –
-407
Closed -$4K
GAN
3119
DELISTED
GAN Ltd
GAN
– –
-3,146
Closed -$15K
GLSI icon
3120
Greenwich LifeSciences
GLSI
$240M
– –
-316
Closed -$6K
GNLN icon
3121
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GORV
3122
DELISTED
Lazydays
GORV
– –
-19
Closed -$12K
GTBP icon
3123
GT Biopharma
GTBP
$10.7M
– –
-62
Closed -$5K
HBB icon
3124
Hamilton Beach Brands
HBB
$447M
– –
-584
Closed -$7K
HBIO icon
3125
Harvard Bioscience
HBIO
$30.4M
– –
-333
Closed -$21K
123 124
125
126 127

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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.