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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
ORIC icon
3176
Oric Pharmaceuticals
ORIC
$1.42B
– –
-2,339
Closed -$12K
ORMP icon
3177
Oramed Pharmaceuticals
ORMP
$182M
– –
-2,094
Closed -$18K
OTRK
3178
DELISTED
Ontrak
OTRK
– –
-7
Closed -$1K
OVV icon
3179
Ovintiv
OVV
$17.2B
– –
-20,462
Closed -$1.11M
PASG icon
3180
Passage Bio
PASG
$14.7M
– –
-145
Closed -$9K
PAVM icon
3181
PAVmed
PAVM
$33.9M
– –
-11
Closed -$7K
PBYI icon
3182
Puma Biotechnology
PBYI
$450M
– –
-2,522
Closed -$7K
PKOH icon
3183
Park-Ohio Holdings
PKOH
$718M
– –
-726
Closed -$10K
PLRX icon
3184
Pliant Therapeutics
PLRX
$66.9M
– –
-1,954
Closed -$14K
PLSE icon
3185
Pulse Biosciences
PLSE
$3.2B
– –
-1,155
Closed -$6K
PPTA
3186
Perpetua Resources
PPTA
$3.1B
– –
-2,101
Closed -$9K
PRLD icon
3187
Prelude Therapeutics
PRLD
$428M
– –
-769
Closed -$5K
PSNL icon
3188
Personalis
PSNL
$1.54B
– –
-2,791
Closed -$23K
PYXS icon
3189
Pyxis Oncology
PYXS
$191M
– –
-822
Closed -$3K
QMCO icon
3190
Quantum Corp
QMCO
$973M
– –
-219
Closed -$10K
QNCX icon
3191
Quince Therapeutics
QNCX
$33M
– –
-8
Closed -$10K
RCEL icon
3192
Avita Medical
RCEL
$248M
– –
-1,872
Closed -$16K
REKR icon
3193
Rekor Systems
REKR
$97.6M
– –
-2,460
Closed -$11K
RFL icon
3194
Rafael Holdings
RFL
$102M
– –
-781
Closed -$2K
RGS icon
3195
Regis Corp
RGS
$70.1M
– –
-100
Closed -$4K
RNAC icon
3196
Cartesian Therapeutics
RNAC
$264M
– –
-200
Closed -$7K
RPID icon
3197
Rapid Micro Biosystems
RPID
$85.3M
– –
-613
Closed -$4K
RRGB icon
3198
Red Robin
RRGB
$183M
– –
-1,310
Closed -$22K
RVP icon
3199
Retractable Technologies
RVP
$20.3M
– –
-1,172
Closed -$6K
RTB
3200
RTB Digital
RTB
$236M
– –
-4
Closed -$6K
126 127
128
129 130

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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.