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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
BMI icon
1101
Badger Meter
BMI
$3.91B
$185K 0.01%
2,290
– –
ESGR
1102
DELISTED
Enstar Group
ESGR
$185K 0.01%
868
-84
-9% -$19.5K
BEAM icon
1103
Beam Therapeutics
BEAM
$2.74B
$184K 0.01%
4,767
+811
+21% +$32.2K
CMF icon
1104
iShares California Muni Bond ETF
CMF
$4.63B
$184K 0.01%
3,270
-40
-1% -$2.26K
DRI icon
1105
Darden Restaurants
DRI
$25.9B
$184K 0.01%
1,629
-30
-2% -$3.75K
MXL icon
1106
MaxLinear
MXL
$6.95B
$184K 0.01%
5,440
– –
POOL icon
1107
Pool Corp
POOL
$7.25B
$184K 0.01%
526
– –
EXPE icon
1108
Expedia Group
EXPE
$39.1B
$183K 0.01%
1,930
– –
SANM icon
1109
Sanmina
SANM
$11.2B
$183K 0.01%
4,503
-534
-11% -$22.1K
STX icon
1110
Seagate
STX
$209B
$183K 0.01%
2,569
– –
SYF icon
1111
Synchrony
SYF
$26.1B
$183K 0.01%
6,650
– –
AAON icon
1112
Aaon
AAON
$7.23B
$182K 0.01%
5,010
– –
BMBL icon
1113
Bumble
BMBL
$359M
$182K 0.01%
+6,471
New +$176K
ITGR icon
1114
Integer Holdings
ITGR
$4.25B
$182K 0.01%
2,576
– –
BCC icon
1115
Boise Cascade
BCC
$2.94B
$181K 0.01%
3,044
– –
CWK icon
1116
Cushman & Wakefield Ltd
CWK
$3.24B
$181K 0.01%
11,924
+1,287
+12% +$22.6K
HUBG icon
1117
HUB Group
HUBG
$2.46B
$181K 0.01%
5,118
– –
INSM icon
1118
Insmed
INSM
$28.9B
$181K 0.01%
9,219
– –
HLNE icon
1119
Hamilton Lane
HLNE
$5.69B
$180K 0.01%
2,688
– –
IOSP icon
1120
Innospec
IOSP
$2.31B
$180K 0.01%
1,881
– –
LDOS icon
1121
Leidos
LDOS
$17.6B
$180K 0.01%
1,790
– –
TRUP icon
1122
Trupanion
TRUP
$1.33B
$180K 0.01%
2,994
– –
AMBA icon
1123
Ambarella
AMBA
$3.6B
$179K 0.01%
2,735
– –
CHRD icon
1124
Chord Energy
CHRD
$7.35B
$179K 0.01%
1,475
-107
-7% -$15.7K
GLNG icon
1125
Golar LNG
GLNG
$5.21B
$179K 0.01%
7,912
– –
43 44
45
46 47

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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.