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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
PRMW
1176
DELISTED
Primo Water Corporation
PRMW
$165K 0.01%
12,333
– –
CTXS
1177
DELISTED
Citrix Systems Inc
CTXS
$165K 0.01%
1,702
– –
ARCH
1178
DELISTED
Arch Resources, Inc.
ARCH
$165K 0.01%
1,159
– –
FSS icon
1179
Federal Signal
FSS
$7.51B
$164K 0.01%
4,620
– –
APAM icon
1180
Artisan Partners
APAM
$2.97B
$163K 0.01%
4,606
– –
HL icon
1181
Hecla Mining
HL
$11.9B
$163K 0.01%
41,687
– –
OI icon
1182
O-I Glass
OI
$1.05B
$163K 0.01%
11,675
-715
-6% -$10.3K
GKOS icon
1183
Glaukos
GKOS
$11.2B
$162K 0.01%
3,577
– –
SCL icon
1184
Stepan Co
SCL
$1.48B
$162K 0.01%
1,602
-88
-5% -$9.1K
THRM icon
1185
Gentherm
THRM
$1.27B
$162K 0.01%
2,608
– –
BXP icon
1186
Boston Properties
BXP
$10.8B
$161K 0.01%
1,813
– –
JJSF icon
1187
J&J Snack Foods
JJSF
$1.7B
$161K 0.01%
1,156
– –
KAI icon
1188
Kadant
KAI
$3.91B
$161K 0.01%
883
– –
PKG icon
1189
Packaging Corp of America
PKG
$22.8B
$161K 0.01%
1,173
-139
-11% -$21.5K
PLXS icon
1190
Plexus
PLXS
$7.25B
$161K 0.01%
2,060
-160
-7% -$13K
AX icon
1191
Axos Financial
AX
$5.72B
$160K 0.01%
4,474
– –
BOOT icon
1192
Boot Barn
BOOT
$4.92B
$160K 0.01%
2,323
– –
STNE icon
1193
StoneCo
STNE
$2.49B
$160K 0.01%
+20,789
New +$199K
CIM
1194
Chimera Investment
CIM
$993M
$159K 0.01%
6,018
– –
FCPT icon
1195
Four Corners Property Trust
FCPT
$2.74B
$159K 0.01%
5,983
– –
THS
1196
DELISTED
Treehouse Foods
THS
$159K 0.01%
3,815
-262
-6% -$9.62K
AGZ icon
1197
iShares Agency Bond ETF
AGZ
$566M
$158K 0.01%
1,440
– –
FRME icon
1198
First Merchants
FRME
$2.72B
$158K 0.01%
4,445
– –
KWR icon
1199
Quaker Houghton
KWR
$2.95B
$158K 0.01%
1,058
– –
LVS icon
1200
Las Vegas Sands
LVS
$29.6B
$158K 0.01%
4,722
– –
46 47
48
49 50

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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.