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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
KMX icon
1076
CarMax
KMX
$8.52B
$192K 0.01%
2,125
– –
AES icon
1077
AES
AES
$10.5B
$191K 0.01%
9,101
– –
FWRD icon
1078
Forward Air
FWRD
$682M
$191K 0.01%
2,084
– –
NTAP icon
1079
NetApp
NTAP
$40.2B
$191K 0.01%
2,932
– –
PARA
1080
DELISTED
Paramount Global Class B
PARA
$191K 0.01%
7,740
– –
SEM
1081
DELISTED
Select Medical
SEM
$191K 0.01%
15,037
-685
-4% -$8.79K
SKY icon
1082
Champion Homes
SKY
$5.23B
$191K 0.01%
4,028
– –
AUB icon
1083
Atlantic Union Bankshares
AUB
$6.09B
$190K 0.01%
5,618
-264
-4% -$9.14K
SHOO icon
1084
Steven Madden
SHOO
$3.46B
$190K 0.01%
5,920
-316
-5% -$12K
AKAM icon
1085
Akamai
AKAM
$18B
$189K 0.01%
2,073
– –
FBP icon
1086
First Bancorp
FBP
$4.49B
$189K 0.01%
14,709
-1,050
-7% -$14.4K
UPWK icon
1087
Upwork
UPWK
$1.08B
$189K 0.01%
9,146
– –
WDC icon
1088
Western Digital
WDC
$168B
$189K 0.01%
5,600
– –
BTU icon
1089
Peabody Energy
BTU
$2.94B
$188K 0.01%
8,831
+1,883
+27% +$46.2K
EVH icon
1090
Evolent Health
EVH
$527M
$188K 0.01%
6,141
– –
MC icon
1091
Moelis & Co
MC
$4.91B
$188K 0.01%
4,797
– –
MTOR
1092
DELISTED
MERITOR, Inc.
MTOR
$188K 0.01%
5,202
– –
EVRG icon
1093
Evergy
EVRG
$19.2B
$187K 0.01%
2,872
-269
-9% -$18.2K
SIG icon
1094
Signet Jewelers
SIG
$3.59B
$187K 0.01%
3,499
-590
-14% -$38.5K
IBTX
1095
DELISTED
Independent Bank Group, Inc.
IBTX
$187K 0.01%
2,757
-195
-7% -$13.6K
INCY icon
1096
Incyte
INCY
$24.5B
$186K 0.01%
2,461
– –
KLIC icon
1097
Kulicke & Soffa
KLIC
$5.01B
$186K 0.01%
4,360
-441
-9% -$21.8K
NTCT icon
1098
NETSCOUT
NTCT
$2.87B
$186K 0.01%
5,503
– –
TRMB icon
1099
Trimble
TRMB
$13.4B
$186K 0.01%
3,202
– –
AIN icon
1100
Albany International
AIN
$1.81B
$185K 0.01%
2,359
– –
42 43
44
45 46

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LFCM
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TCIM
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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.