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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 10.06%
3 Healthcare 9.55%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
1626
Getty Realty Corp
GTY
$2.05B
$84K ﹤0.01%
3,183
– –
LOB icon
1627
Live Oak Bancshares
LOB
$2B
$84K ﹤0.01%
2,492
– –
LYEL icon
1628
Lyell Immunopharma
LYEL
$342M
$84K ﹤0.01%
649
+74
+13% +$7.56K
FLNA
1629
Filana Therapeutics
FLNA
$44.1M
$84K ﹤0.01%
3,000
– –
SPTN
1630
DELISTED
SpartanNash
SPTN
$84K ﹤0.01%
2,800
– –
AROC icon
1631
Archrock
AROC
$6.08B
$83K ﹤0.01%
10,154
-1,143
-10% -$10.5K
AXSM icon
1632
Axsome Therapeutics
AXSM
$11.2B
$83K ﹤0.01%
2,179
– –
BRKL
1633
DELISTED
Brookline Bancorp
BRKL
$83K ﹤0.01%
6,307
– –
HYG icon
1634
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$83K ﹤0.01%
1,140
– –
LPRO
1635
DELISTED
Open Lending Corp
LPRO
$83K ﹤0.01%
8,176
– –
MBUU icon
1636
Malibu Boats
MBUU
$576M
$83K ﹤0.01%
1,589
– –
MODV
1637
DELISTED
ModivCare
MODV
$83K ﹤0.01%
983
– –
NWSA icon
1638
News Corp Class A
NWSA
$15.8B
$83K ﹤0.01%
5,344
– –
OII icon
1639
Oceaneering
OII
$5.2B
$83K ﹤0.01%
7,810
– –
TNC icon
1640
Tennant Co
TNC
$1.17B
$83K ﹤0.01%
1,415
– –
BGC icon
1641
BGC Group
BGC
$5.33B
$82K ﹤0.01%
24,450
– –
FRO icon
1642
Frontline
FRO
$9.17B
$82K ﹤0.01%
9,366
– –
MFA
1643
MFA Financial
MFA
$926M
$82K ﹤0.01%
7,699
-980
-11% -$13.2K
MLAB icon
1644
Mesa Laboratories
MLAB
$593M
$82K ﹤0.01%
404
– –
ADAM
1645
Adamas Trust
ADAM
$910M
$82K ﹤0.01%
7,443
– –
RXRX icon
1646
Recursion Pharmaceuticals
RXRX
$1.69B
$82K ﹤0.01%
10,141
+1,233
+14% +$8.25K
SKYW icon
1647
Skywest
SKYW
$4.18B
$82K ﹤0.01%
3,905
– –
EVBG
1648
DELISTED
Everbridge, Inc. Common Stock
EVBG
$82K ﹤0.01%
+2,969
New +$120K
ERII icon
1649
Energy Recovery
ERII
$426M
$81K ﹤0.01%
4,185
+818
+24% +$15.9K
OPK icon
1650
Opko Health
OPK
$1.03B
$81K ﹤0.01%
32,353
– –
64 65
66
67 68

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EPIM
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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.