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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
NI icon
1201
NiSource
NI
$20.1B
$158K 0.01%
5,358
– –
UAL icon
1202
United Airlines
UAL
$41B
$157K 0.01%
4,451
– –
VTI icon
1203
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$157K 0.01%
837
+24
+3% +$4.93K
PD icon
1204
PagerDuty
PD
$932M
$156K 0.01%
6,330
– –
PRGS icon
1205
Progress Software
PRGS
$1.79B
$156K 0.01%
3,448
– –
RUSHA icon
1206
Rush Enterprises Class A
RUSHA
$9.62B
$156K 0.01%
4,857
– –
FATE icon
1207
Fate Therapeutics
FATE
$294M
$155K 0.01%
6,294
– –
CTEV
1208
Claritev Corp
CTEV
$599M
$155K 0.01%
709
+77
+12% +$15.2K
ABR icon
1209
Arbor Realty Trust
ABR
$981M
$154K 0.01%
11,775
+650
+6% +$10.4K
DUOL icon
1210
Duolingo
DUOL
$6.74B
$154K 0.01%
+1,766
New +$156K
ARVN icon
1211
Arvinas
ARVN
$589M
$153K 0.01%
3,641
– –
CBZ icon
1212
CBIZ
CBZ
$2.96B
$153K 0.01%
3,836
– –
EG icon
1213
Everest Group
EG
$13.9B
$153K 0.01%
548
– –
MED icon
1214
Medifast
MED
$130M
$153K 0.01%
852
-67
-7% -$12K
CORT icon
1215
Corcept Therapeutics
CORT
$11.9B
$152K 0.01%
6,395
-385
-6% -$8.39K
GMS
1216
DELISTED
GMS Inc
GMS
$152K 0.01%
3,426
– –
HWM icon
1217
Howmet Aerospace
HWM
$113B
$152K 0.01%
4,842
– –
PIPR icon
1218
Piper Sandler
PIPR
$5.34B
$152K 0.01%
5,364
– –
HLF icon
1219
Herbalife
HLF
$1.28B
$151K 0.01%
+7,430
New +$184K
IBP icon
1220
Installed Building Products
IBP
$6.46B
$151K 0.01%
1,819
– –
JXN icon
1221
Jackson Financial
JXN
$9.1B
$151K 0.01%
+5,665
New +$207K
APPN icon
1222
Appian
APPN
$2.65B
$150K 0.01%
3,174
– –
CBOE icon
1223
Cboe Global Markets
CBOE
$30.4B
$150K 0.01%
1,329
-155
-10% -$17.4K
TWST icon
1224
Twist Bioscience
TWST
$7.86B
$150K 0.01%
4,293
– –
FTDR icon
1225
Frontdoor
FTDR
$5.83B
$149K 0.01%
+6,209
New +$168K
47 48
49
50 51

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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.