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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 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
EQIX icon
576
Equinix
EQIX
$106B
$885K 0.04%
1,349
– –
NEOG icon
577
Neogen
NEOG
$2.59B
$884K 0.04%
36,723
– –
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$882K 0.04%
9,350
+80
+0.9% +$8.16K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$879K 0.04%
13,808
-243
-2% -$17.1K
GE icon
580
GE Aerospace
GE
$374B
$876K 0.04%
22,107
-403
-2% -$19.5K
ALB icon
581
Albemarle
ALB
$15.4B
$875K 0.04%
4,192
+2,700
+181% +$602K
HRL icon
582
Hormel Foods
HRL
$13.4B
$874K 0.04%
18,475
+76
+0.4% +$3.79K
PGR icon
583
Progressive
PGR
$121B
$873K 0.04%
7,518
– –
SITM icon
584
SiTime
SITM
$20.7B
$873K 0.04%
5,355
+85
+2% +$16.1K
IPGP icon
585
IPG Photonics
IPGP
$3.57B
$872K 0.04%
9,269
+8,722
+1,595% +$862K
NUVA
586
DELISTED
NuVasive, Inc.
NUVA
$872K 0.04%
17,748
– –
ICUI icon
587
ICU Medical
ICUI
$4.58B
$868K 0.04%
5,281
– –
WEN icon
588
Wendy's
WEN
$1.65B
$862K 0.04%
45,709
-1,356
-3% -$25.7K
NARI
589
DELISTED
Inari Medical, Inc. Common Stock
NARI
$862K 0.04%
12,686
+10,021
+376% +$720K
SYK icon
590
Stryker
SYK
$131B
$859K 0.04%
4,319
– –
SMG icon
591
ScottsMiracle-Gro
SMG
$3.59B
$857K 0.04%
10,854
– –
CALY
592
Callaway Golf Company
CALY
$2.95B
$855K 0.04%
41,940
+1,418
+3% +$30.5K
ROST icon
593
Ross Stores
ROST
$78.6B
$854K 0.04%
12,161
-262
-2% -$23.3K
CPRT icon
594
Copart
CPRT
$27.2B
$853K 0.04%
31,428
-1,076
-3% -$30.6K
SUSA icon
595
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$852K 0.04%
10,566
-3,116
-23% -$274K
PK icon
596
Park Hotels & Resorts
PK
$3.03B
$850K 0.04%
62,645
– –
NGVT icon
597
Ingevity
NGVT
$2.59B
$845K 0.04%
13,388
-237
-2% -$15.4K
AZN icon
598
AstraZeneca
AZN
$244B
$840K 0.04%
6,357
+106
+2% +$13.9K
ENS icon
599
EnerSys
ENS
$7.2B
$839K 0.04%
14,234
– –
PACW
600
DELISTED
PacWest Bancorp
PACW
$835K 0.04%
31,321
-624
-2% -$20.2K
22 23
24
25 26

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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.