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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
ORGN
2126
DELISTED
Origin Materials
ORGN
$40K ﹤0.01%
+266
New +$50.7K
SGMO
2127
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40K ﹤0.01%
9,803
– –
SMRT icon
2128
SmartRent
SMRT
$282M
$40K ﹤0.01%
+8,925
New +$45.1K
STEL
2129
DELISTED
Stellar Bancorp
STEL
$40K ﹤0.01%
1,510
– –
YMAB
2130
DELISTED
Y-mAbs Therapeutics
YMAB
$40K ﹤0.01%
2,645
– –
AGEN
2131
Agenus
AGEN
$326M
$39K ﹤0.01%
1,032
+244
+31% +$8.86K
AGX icon
2132
Argan
AGX
$8.01B
$39K ﹤0.01%
1,051
-268
-20% -$10.3K
ARLO icon
2133
Arlo Technologies
ARLO
$1.57B
$39K ﹤0.01%
6,268
– –
CLDT
2134
Chatham Lodging
CLDT
$600M
$39K ﹤0.01%
3,800
– –
DCO icon
2135
Ducommun
DCO
$3.11B
$39K ﹤0.01%
914
– –
IONQ icon
2136
IonQ
IONQ
$19B
$39K ﹤0.01%
+8,912
New +$63.1K
MARA icon
2137
Marathon Digital Holdings
MARA
$3.5B
$39K ﹤0.01%
7,486
– –
PMVP icon
2138
PMV Pharmaceuticals
PMVP
$66.7M
$39K ﹤0.01%
2,762
+705
+34% +$10.3K
QTRX icon
2139
Quanterix
QTRX
$124M
$39K ﹤0.01%
2,420
– –
REPL icon
2140
Replimune Group
REPL
$1.43B
$39K ﹤0.01%
2,280
– –
THFF icon
2141
First Financial Corp
THFF
$980M
$39K ﹤0.01%
891
– –
TREE icon
2142
LendingTree
TREE
$459M
$39K ﹤0.01%
911
– –
TTI icon
2143
TETRA Technologies
TTI
$1.25B
$39K ﹤0.01%
9,623
– –
UFPT icon
2144
UFP Technologies
UFPT
$2.51B
$39K ﹤0.01%
499
– –
VGT icon
2145
Vanguard Information Technology ETF
VGT
$150B
$39K ﹤0.01%
968
– –
CNSL
2146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39K ﹤0.01%
5,584
– –
PWSC
2147
DELISTED
PowerSchool Holdings, Inc.
PWSC
$39K ﹤0.01%
3,319
– –
NWLI
2148
DELISTED
National Western Life Group, Inc. Class A
NWLI
$39K ﹤0.01%
193
– –
RDUS
2149
DELISTED
Radius Health, Inc.
RDUS
$39K ﹤0.01%
3,845
– –
ATEX icon
2150
Anterix
ATEX
$1.79B
$38K ﹤0.01%
926
– –
84 85
86
87 88

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EPIM
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TGA
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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.