We are live on ! Find out more
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
DMTK
3276
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,859
Closed -$27K
CAMP
3277
DELISTED
CalAmp Corp.
CAMP
– –
-135
Closed -$23K
MRNS
3278
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,896
Closed -$27K
TAST
3279
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,096
Closed -$7K
TRVN
3280
DELISTED
Trevena, Inc.
TRVN
– –
-21
Closed -$7K
AWH
3281
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-454
Closed -$7K
AFIB
3282
DELISTED
Acutus Medical Inc
AFIB
– –
-838
Closed -$1K
FUV
3283
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-107
Closed -$14K
CBAY
3284
DELISTED
Cymabay Therapeutics
CBAY
– –
-5,958
Closed -$19K
BCEL
3285
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-2,420
Closed -$8K
CYT
3286
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-641
Closed -$2K
BFX
3287
DELISTED
BowFlex Inc.
BFX
– –
-2,617
Closed -$11K
SIEN
3288
DELISTED
Sientra, Inc.
SIEN
– –
-451
Closed -$10K
MDVL
3289
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-18
Closed -$1K
RAIN
3290
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-1,230
Closed -$6K
SRT
3291
DELISTED
Startek Inc.
SRT
– –
-1,434
Closed -$6K
ONCT
3292
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-174
Closed -$5K
AMTI
3293
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-1,806
Closed -$14K
IMPL
3294
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-422
Closed -$3K
VAPO
3295
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-212
Closed -$24K
GHL
3296
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,309
Closed -$20K
TRHC
3297
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,809
Closed -$10K
FRGI
3298
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,520
Closed -$11K
LTRPA
3299
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6,271
Closed -$13K
EBET
3300
DELISTED
EBET, INC. Common Stock
EBET
– –
-28
Closed -$6K
130 131
132
133 134

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.