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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
IVC
3326
DELISTED
Invacare Corporation
IVC
– –
-2,498
Closed -$4K
EAR
3327
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-76
Closed -$8K
OYST
3328
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-485
Closed -$6K
DS
3329
DELISTED
Drive Shack Inc.
DS
– –
-6,477
Closed -$10K
CLVS
3330
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,887
Closed -$16K
NH
3331
DELISTED
NantHealth, Inc
NH
– –
-159
Closed -$2K
LOTZ
3332
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-5,599
Closed -$8K
AKUS
3333
DELISTED
Akouos Inc
AKUS
– –
-1,992
Closed -$9K
QTNT
3334
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-134
Closed -$6K
ZY
3335
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-6,197
Closed -$18K
RMO
3336
DELISTED
Romeo Power, Inc.
RMO
– –
-9,655
Closed -$14K
AMPE
3337
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-50
Closed -$7K
HMTV
3338
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,449
Closed -$7K
NBEV
3339
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,439
Closed -$6K
ATHX
3340
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-613
Closed -$9K
SMED
3341
DELISTED
Sharps Compliance Corp
SMED
– –
-1,261
Closed -$7K
EMWP
3342
DELISTED
Eros Media World PLC
EMWP
– –
-1,250
Closed -$3K
EPZM
3343
DELISTED
Epizyme, Inc
EPZM
– –
-7,880
Closed -$9K
MILE
3344
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-7,444
Closed -$10K
MBII
3345
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-4,928
Closed -$5K
TVTY
3346
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,414
Closed -$110K
APTS
3347
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,903
Closed -$97K
CERN
3348
DELISTED
Cerner Corp
CERN
– –
-14,765
Closed -$1.38M
TSC
3349
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-2,329
Closed -$77K
OCDX
3350
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-9,309
Closed -$174K
131 132 133
134
135

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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.