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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
PGNY icon
651
Progyny
PGNY
$1.99B
$703K 0.03%
24,229
+664
+3% +$23.8K
DG icon
652
Dollar General
DG
$26.9B
$702K 0.03%
2,863
-93
-3% -$21.7K
MELI icon
653
Mercado Libre
MELI
$92.7B
$701K 0.03%
1,102
– –
NSC icon
654
Norfolk Southern
NSC
$75.9B
$699K 0.03%
3,082
-77
-2% -$18.9K
FLG.PRU
655
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$696K 0.03%
15,069
– –
MTCH icon
656
Match Group
MTCH
$8.56B
$695K 0.03%
9,977
– –
SUSB icon
657
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$691K 0.03%
28,720
-158
-0.5% -$3.83K
MTX icon
658
Minerals Technologies
MTX
$2.26B
$690K 0.03%
11,251
-502
-4% -$32.1K
EFAV icon
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$689K 0.03%
10,895
+9
+0.1% +$605
ENOV icon
660
Enovis
ENOV
$1.48B
$689K 0.03%
12,536
-8,383
-40% -$540K
JBGS
661
JBG SMITH
JBGS
$692M
$685K 0.03%
28,995
-1,761
-6% -$45.6K
BHVN
662
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$680K 0.03%
4,672
+321
+7% +$41K
OXY icon
663
Occidental Petroleum
OXY
$57.7B
$678K 0.03%
11,539
+220
+2% +$13.5K
SPYG icon
664
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$678K 0.03%
12,994
+1,211
+10% +$69.4K
BSX icon
665
Boston Scientific
BSX
$74.9B
$677K 0.03%
18,179
– –
DAN icon
666
Dana Inc
DAN
$3.26B
$677K 0.03%
48,153
-1,717
-3% -$26.6K
MLKN icon
667
MillerKnoll
MLKN
$1.62B
$674K 0.03%
25,672
– –
NAVI icon
668
Navient
NAVI
$867M
$673K 0.03%
48,152
-4,714
-9% -$73.3K
CBRL icon
669
Cracker Barrel
CBRL
$1.31B
$670K 0.03%
8,028
-120
-1% -$12.5K
WAFD icon
670
WaFd
WAFD
$2.81B
$668K 0.03%
22,279
-332
-1% -$10.4K
IBMO icon
671
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$663K 0.03%
26,202
-2,980
-10% -$75K
KMT icon
672
Kennametal
KMT
$2.32B
$663K 0.03%
28,559
– –
CNC icon
673
Centene
CNC
$32.6B
$658K 0.03%
7,788
– –
NUMG icon
674
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$654K 0.03%
19,063
– –
CEG icon
675
Constellation Energy
CEG
$98.7B
$652K 0.03%
11,399
– –
25 26
27
28 29

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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.