We are live on ! Find out more
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
CLX icon
976
Clorox
CLX
$12.8B
$230K 0.01%
1,640
– –
IMCB icon
977
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$230K 0.01%
4,086
– –
ALRM icon
978
Alarm.com
ALRM
$2.72B
$229K 0.01%
3,708
– –
HI
979
DELISTED
Hillenbrand
HI
$229K 0.01%
5,594
– –
MLI icon
980
Mueller Industries
MLI
$15.1B
$229K 0.01%
17,232
– –
HBAN icon
981
Huntington Bancshares
HBAN
$36.1B
$228K 0.01%
18,963
– –
IIPR icon
982
Innovative Industrial Properties
IIPR
$1.67B
$228K 0.01%
2,083
+228
+12% +$32.3K
DEN
983
DELISTED
Denbury Inc.
DEN
$228K 0.01%
3,808
-148
-4% -$10.5K
HPE icon
984
Hewlett Packard
HPE
$79.2B
$227K 0.01%
17,148
– –
MMSI icon
985
Merit Medical Systems
MMSI
$5.45B
$227K 0.01%
4,192
+167
+4% +$10.2K
NDAQ icon
986
Nasdaq
NDAQ
$53.5B
$227K 0.01%
4,479
– –
FORM icon
987
FormFactor
FORM
$10.1B
$226K 0.01%
5,853
-245
-4% -$9.45K
K
988
DELISTED
Kellanova
K
$226K 0.01%
3,377
-289
-8% -$18.8K
AWR icon
989
American States Water
AWR
$3.49B
$225K 0.01%
2,769
-124
-4% -$9.97K
CRC icon
990
California Resources
CRC
$4.69B
$225K 0.01%
5,869
-466
-7% -$20K
DORM icon
991
Dorman Products
DORM
$3.97B
$225K 0.01%
2,051
– –
MPWR icon
992
Monolithic Power Systems
MPWR
$67B
$225K 0.01%
588
– –
RF icon
993
Regions Financial
RF
$26.9B
$225K 0.01%
12,017
– –
VIAV icon
994
Viavi Solutions
VIAV
$10.6B
$225K 0.01%
17,071
-768
-4% -$11.1K
FN icon
995
Fabrinet
FN
$20.5B
$224K 0.01%
2,770
-129
-4% -$11.6K
WD icon
996
Walker & Dunlop
WD
$1.45B
$224K 0.01%
2,327
+85
+4% +$9.38K
ASO icon
997
Academy Sports + Outdoors
ASO
$3.05B
$223K 0.01%
6,292
+335
+6% +$12.3K
CWT icon
998
California Water Service
CWT
$3.09B
$223K 0.01%
4,020
– –
TDY icon
999
Teledyne Technologies
TDY
$31.8B
$223K 0.01%
595
– –
EBC icon
1000
Eastern Bankshares
EBC
$5.34B
$222K 0.01%
12,065
-1,105
-8% -$21.4K
38 39
40
41 42

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.