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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
NSSC icon
2076
Napco Security Technologies
NSSC
$1.36B
$43K ﹤0.01%
2,090
– –
NVRI icon
2077
Enviri
NVRI
$582M
$43K ﹤0.01%
6,141
– –
SIGA icon
2078
SIGA Technologies
SIGA
$211M
$43K ﹤0.01%
3,774
-810
-18% -$7.3K
VERV
2079
DELISTED
Verve Therapeutics
VERV
$43K ﹤0.01%
2,827
– –
PRSU
2080
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$43K ﹤0.01%
1,592
– –
DM
2081
DELISTED
Desktop Metal, Inc.
DM
$43K ﹤0.01%
1,983
+614
+45% +$18K
DCPH
2082
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$43K ﹤0.01%
3,305
– –
RFP
2083
DELISTED
Resolute Forest Products Inc.
RFP
$43K ﹤0.01%
+3,447
New +$47.6K
CASS icon
2084
Cass Information Systems
CASS
$747M
$42K ﹤0.01%
1,244
– –
EGHT icon
2085
8x8 Inc
EGHT
$295M
$42K ﹤0.01%
8,347
– –
GDX icon
2086
VanEck Gold Miners ETF
GDX
$27.5B
$42K ﹤0.01%
1,535
– –
HSTM icon
2087
HealthStream
HSTM
$847M
$42K ﹤0.01%
1,939
– –
INDI icon
2088
indie Semiconductor
INDI
$887M
$42K ﹤0.01%
+7,484
New +$51.6K
KE
2089
Kimball Electronics
KE
$625M
$42K ﹤0.01%
2,097
– –
KNTK icon
2090
Kinetik
KNTK
$4.33B
$42K ﹤0.01%
1,242
+730
+143% +$27.1K
MOD icon
2091
Modine Manufacturing
MOD
$11.1B
$42K ﹤0.01%
4,047
– –
NRIX icon
2092
Nurix Therapeutics
NRIX
$2.78B
$42K ﹤0.01%
3,325
+869
+35% +$9.85K
PLYM
2093
DELISTED
Plymouth Industrial REIT
PLYM
$42K ﹤0.01%
2,417
– –
SANA icon
2094
Sana Biotechnology
SANA
$1.03B
$42K ﹤0.01%
6,618
– –
SRDX
2095
DELISTED
Surmodics
SRDX
$42K ﹤0.01%
1,145
– –
TBPH icon
2096
Theravance Biopharma
TBPH
$880M
$42K ﹤0.01%
4,637
– –
THRY icon
2097
Thryv Holdings
THRY
$95.5M
$42K ﹤0.01%
1,906
+1,399
+276% +$35.9K
VTOL icon
2098
Bristow Group
VTOL
$1.38B
$42K ﹤0.01%
1,813
– –
YEXT icon
2099
Yext
YEXT
$593M
$42K ﹤0.01%
8,933
– –
LGF.A
2100
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42K ﹤0.01%
4,567
– –
82 83
84
85 86

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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.