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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ONIT
3251
Onity Group
ONIT
$324M
– –
-641
Closed -$15K
TECX
3252
Tectonic Therapeutic
TECX
$698M
– –
-227
Closed -$4K
EXE
3253
Expand Energy Corp
EXE
$22.5B
– –
-8,126
Closed -$707K
CLYM
3254
Climb Bio
CLYM
$825M
– –
-541
Closed -$5K
OKUR
3255
OnKure Therapeutics
OKUR
$164M
– –
-49
Closed -$1K
NAGE
3256
Niagen Bioscience
NAGE
$244M
– –
-3,310
Closed -$8K
SPRB
3257
Spruce Biosciences
SPRB
$128M
– –
-8
Closed -$1K
VOXX
3258
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,752
Closed -$17K
SYRS
3259
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-367
Closed -$4K
OMGA
3260
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-1,717
Closed -$11K
VIRX
3261
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,843
Closed -$14K
VINC
3262
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-50
Closed -$4K
GATO
3263
DELISTED
Gatos Silver, Inc.
GATO
– –
-3,557
Closed -$15K
PSTX
3264
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-2,693
Closed -$12K
ITI
3265
DELISTED
Iteris, Inc.
ITI
– –
-3,527
Closed -$11K
GRTS
3266
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-3,302
Closed -$14K
SEEL
3267
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2
Closed -$5K
SWN
3268
DELISTED
Southwestern Energy Company
SWN
– –
-78,553
Closed -$563K
TBIO
3269
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-33
Closed -$3K
GTHX
3270
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,920
Closed -$22K
TLIS
3271
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-72
Closed -$2K
ASXC
3272
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-18,346
Closed -$11K
MMAT
3273
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-168
Closed -$28K
NEXI
3274
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-54
Closed -$6K
CSSE
3275
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-902
Closed -$7K
129 130
131
132 133

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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.