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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
UAVS icon
3226
AgEagle Aerial Systems
UAVS
$62.1M
– –
-5
Closed -$6K
UBX
3227
DELISTED
Unity Biotechnology
UBX
– –
-100
Closed -$1K
URGN icon
3228
UroGen Pharma
URGN
$2.33B
– –
-1,653
Closed -$14K
VATE icon
3229
INNOVATE Corp
VATE
$104M
– –
-387
Closed -$14K
VHC icon
3230
VirnetX Holding Corp
VHC
$67.6M
– –
-254
Closed -$8K
VIGL
3231
DELISTED
Vigil Neuroscience
VIGL
– –
-500
Closed -$4K
VKTX icon
3232
Viking Therapeutics
VKTX
$3.84B
– –
-5,553
Closed -$17K
VMD icon
3233
Viemed Healthcare
VMD
$352M
– –
-3,037
Closed -$15K
VOR icon
3234
Vor Biopharma
VOR
$1.36B
– –
-74
Closed -$9K
VRA icon
3235
Vera Bradley
VRA
$95M
– –
-1,814
Closed -$14K
VRCA icon
3236
Verrica Pharmaceuticals
VRCA
$83.7M
– –
-108
Closed -$9K
VSTM icon
3237
Verastem
VSTM
$611M
– –
-1,204
Closed -$20K
WCC
3238
WESCO International
WCC
$17.7B
– –
-3,492
Closed -$454K
WLFC icon
3239
Willis Lease Finance
WLFC
$1.14B
– –
-996
Closed -$11K
WSC icon
3240
WillScot Mobile Mini Holdings
WSC
$4.14B
– –
-16,359
Closed -$640K
WVE icon
3241
Wave Life Sciences
WVE
$1.04B
– –
-2,106
Closed -$4K
XBIT icon
3242
XBiotech
XBIT
$72M
– –
-1,143
Closed -$10K
XGN icon
3243
Exagen
XGN
$161M
– –
-849
Closed -$7K
XLO icon
3244
Xilio Therapeutics
XLO
$59.2M
– –
-41
Closed -$4K
XOMA
3245
DELISTED
Xoma
XOMA
– –
-537
Closed -$15K
ZVIA icon
3246
Zevia
ZVIA
$104M
– –
-786
Closed -$4K
ZVRA icon
3247
Zevra Therapeutics
ZVRA
$663M
– –
-2,241
Closed -$11K
LENZ
3248
LENZ Therapeutics
LENZ
$145M
– –
-178
Closed -$6K
QTTB icon
3249
Q32 Bio
QTTB
$464M
– –
-167
Closed -$9K
RPT
3250
Rithm Property Trust
RPT
$101M
– –
-266
Closed -$19K
128 129
130
131 132

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GL
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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.