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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
HOFT icon
3126
Hooker Furnishings Corp
HOFT
$158M
– –
-834
Closed -$16K
HOFV
3127
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-196
Closed -$5K
HOOK
3128
DELISTED
HOOKIPA Pharma
HOOK
– –
-86
Closed -$2K
HOWL icon
3129
Werewolf Therapeutics
HOWL
$18.8M
– –
-2,041
Closed -$9K
HQI icon
3130
HireQuest
HQI
$246M
– –
-399
Closed -$8K
HRTG icon
3131
Heritage Insurance Holdings
HRTG
$989M
– –
-1,906
Closed -$14K
IBIO icon
3132
iBio
IBIO
$69.5M
– –
-30
Closed -$6K
ICAD
3133
DELISTED
iCAD Inc
ICAD
– –
-1,776
Closed -$8K
IMA
3134
ImageneBio Inc
IMA
$66.6M
– –
-179
Closed -$13K
IMRX icon
3135
Immuneering
IMRX
$336M
– –
-634
Closed -$4K
IMUX icon
3136
Immunic
IMUX
$226M
– –
-122
Closed -$14K
INFU icon
3137
InfuSystem Holdings
INFU
$249M
– –
-1,278
Closed -$13K
INKT icon
3138
MiNK Therapeutics
INKT
$54.8M
– –
-15
Closed –
INZY
3139
DELISTED
Inozyme Pharma
INZY
– –
-692
Closed -$3K
IRON icon
3140
Disc Medicine
IRON
$3.07B
– –
-57
Closed -$2K
KALA icon
3141
KALA BIO
KALA
$17.9M
– –
-1
Closed -$5K
TBHC
3142
DELISTED
The Brand House Collective
TBHC
– –
-1,099
Closed -$10K
KLTR icon
3143
Kaltura
KLTR
$243M
– –
-1,335
Closed -$2K
KOPN icon
3144
Kopin
KOPN
$898M
– –
-6,085
Closed -$15K
KRRO icon
3145
Korro Bio
KRRO
$196M
– –
-43
Closed -$5K
KVHI icon
3146
KVH Industries
KVHI
$143M
– –
-1,491
Closed -$14K
LAB icon
3147
Standard BioTools
LAB
$294M
– –
-6,011
Closed -$22K
LCTX icon
3148
Lineage Cell Therapeutics
LCTX
$268M
– –
-9,508
Closed -$15K
LMNR icon
3149
Limoneira
LMNR
$250M
– –
-1,228
Closed -$18K
LRGE icon
3150
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
– –
-700
Closed -$37K
124 125
126
127 128

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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.