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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
IGLB icon
2351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$28K ﹤0.01%
535
– –
INO icon
2352
Inovio Pharmaceuticals
INO
$93M
$28K ﹤0.01%
1,351
– –
LIT icon
2353
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$28K ﹤0.01%
390
– –
LQDT icon
2354
Liquidity Services
LQDT
$1.35B
$28K ﹤0.01%
2,122
– –
MITK icon
2355
Mitek Systems
MITK
$853M
$28K ﹤0.01%
3,089
– –
MTW icon
2356
Manitowoc
MTW
$727M
$28K ﹤0.01%
2,727
– –
MVST icon
2357
Microvast
MVST
$341M
$28K ﹤0.01%
+12,790
New +$54.9K
NUVB icon
2358
Nuvation Bio
NUVB
$2.14B
$28K ﹤0.01%
8,729
-3,557
-29% -$15.5K
OSW icon
2359
OneSpaWorld
OSW
$2.73B
$28K ﹤0.01%
4,007
– –
SEER icon
2360
Seer Inc
SEER
$116M
$28K ﹤0.01%
3,190
– –
FIRY
2361
Firy Inc
FIRY
$158M
$28K ﹤0.01%
+1,146
New +$44.7K
VRAY
2362
DELISTED
ViewRay, Inc.
VRAY
$28K ﹤0.01%
10,682
– –
ALBO
2363
DELISTED
Albireo Pharma Inc
ALBO
$28K ﹤0.01%
1,419
– –
ADMA icon
2364
ADMA Biologics
ADMA
$2.11B
$27K ﹤0.01%
+13,938
New +$27.4K
AMRX icon
2365
Amneal Pharmaceuticals
AMRX
$6.15B
$27K ﹤0.01%
8,537
– –
BIRD icon
2366
Smartbird Inc
BIRD
$31.2M
$27K ﹤0.01%
+354
New +$35.7K
BSRR icon
2367
Sierra Bancorp
BSRR
$532M
$27K ﹤0.01%
1,243
– –
BSV icon
2368
Vanguard Short-Term Bond ETF
BSV
$45.7B
$27K ﹤0.01%
362
– –
BZH icon
2369
Beazer Homes USA
BZH
$874M
$27K ﹤0.01%
2,263
– –
CZNC icon
2370
Citizens & Northern Corp
CZNC
$466M
$27K ﹤0.01%
1,125
– –
EE icon
2371
Excelerate Energy
EE
$1.12B
$27K ﹤0.01%
+1,391
New +$35.3K
ERAS icon
2372
Erasca
ERAS
$6.25B
$27K ﹤0.01%
4,957
– –
ESGD icon
2373
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27K ﹤0.01%
435
– –
EWCZ
2374
DELISTED
European Wax Center
EWCZ
$27K ﹤0.01%
1,586
+807
+104% +$20.6K
GEF.B icon
2375
Greif Class B
GEF.B
$4.24B
$27K ﹤0.01%
446
– –
93 94
95
96 97

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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.