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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
LSF icon
3151
Laird Superfood
LSF
$48.2M
– –
-261
Closed -$1K
LUCD icon
3152
Lucid Diagnostics
LUCD
$184M
– –
-390
Closed -$1K
LVO icon
3153
LiveOne
LVO
$59.4M
– –
-411
Closed -$3K
MBIO icon
3154
Mustang Bio
MBIO
$4.5M
– –
-6
Closed -$4K
MEC icon
3155
Mayville Engineering Co
MEC
$597M
– –
-556
Closed -$5K
LITS
3156
Lite Strategy Inc
LITS
$30.5M
– –
-383
Closed -$5K
RJET
3157
Republic Airways Holdings
RJET
$964M
– –
-166
Closed -$11K
MG icon
3158
Mistras Group
MG
$584M
– –
-1,338
Closed -$9K
KG
3159
Kestrel Group
KG
$60.5M
– –
-273
Closed -$13K
MJ icon
3160
Amplify Alternative Harvest ETF
MJ
$112M
– –
-58
Closed -$7K
DFTX
3161
Definium Therapeutics
DFTX
$5.9B
– –
-1,684
Closed -$28K
MP icon
3162
MP Materials
MP
$9.91B
– –
-5,920
Closed -$339K
MPLX icon
3163
MPLX
MPLX
$59.6B
– –
-13,368
Closed -$443K
MTRX icon
3164
Matrix Service
MTRX
$328M
– –
-2,252
Closed -$19K
NATH icon
3165
Nathan's Famous
NATH
$397M
– –
-237
Closed -$13K
NCMI icon
3166
National CineMedia
NCMI
$252M
– –
-523
Closed -$13K
NGNE icon
3167
Neurogene
NGNE
$713M
– –
-131
Closed -$5K
NNBR icon
3168
NN Inc
NNBR
$298M
– –
-3,488
Closed -$10K
NPCE icon
3169
Neuropace
NPCE
$498M
– –
-546
Closed -$4K
NRIM icon
3170
Northrim BanCorp
NRIM
$601M
– –
-2,100
Closed -$23K
NVEC icon
3171
NVE Corp
NVEC
$563M
– –
-408
Closed -$22K
IMDX
3172
Insight Molecular Diagnostics
IMDX
$121M
– –
-265
Closed -$8K
ODC icon
3173
Oil-Dri
ODC
$1.27B
– –
-812
Closed -$12K
OLMA icon
3174
Olema Pharmaceuticals
OLMA
$920M
– –
-1,931
Closed -$8K
OMER icon
3175
Omeros
OMER
$1.26B
– –
-4,994
Closed -$30K
125 126
127
128 129

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BCL
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GL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.