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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
SBCF icon
1226
Seacoast Banking Corp of Florida
SBCF
$3.49B
$149K 0.01%
4,539
+260
+6% +$8.69K
PRKS icon
1227
United Parks & Resorts
PRKS
$2.03B
$149K 0.01%
3,390
-559
-14% -$32.5K
GBT
1228
DELISTED
Global Blood Therapeutics, Inc.
GBT
$149K 0.01%
4,693
– –
CSGS
1229
DELISTED
CSG Systems International
CSGS
$148K 0.01%
2,496
– –
ROIC
1230
DELISTED
Retail Opportunity Investments Corp.
ROIC
$148K 0.01%
9,412
– –
WIRE
1231
DELISTED
Encore Wire Corp
WIRE
$148K 0.01%
1,428
-150
-10% -$17.7K
FOCS
1232
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$148K 0.01%
4,351
-692
-14% -$26.4K
APA icon
1233
APA Corp
APA
$14.3B
$147K 0.01%
4,232
-568
-12% -$24.1K
BCRX icon
1234
BioCryst Pharmaceuticals
BCRX
$2.45B
$147K 0.01%
13,940
– –
EMN icon
1235
Eastman Chemical
EMN
$8.46B
$147K 0.01%
1,646
– –
EPC icon
1236
Edgewell Personal Care
EPC
$1.3B
$147K 0.01%
4,259
– –
HSIC icon
1237
Henry Schein
HSIC
$10.1B
$147K 0.01%
1,922
– –
IPG
1238
DELISTED
Interpublic Group of Companies
IPG
$147K 0.01%
5,374
– –
TROX icon
1239
Tronox
TROX
$963M
$147K 0.01%
8,787
– –
ABMD
1240
DELISTED
Abiomed Inc
ABMD
$147K 0.01%
596
– –
LYV icon
1241
Live Nation Entertainment
LYV
$43.7B
$146K 0.01%
1,774
– –
MAXR
1242
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$146K 0.01%
5,624
– –
ATRC icon
1243
AtriCure
ATRC
$2.21B
$145K 0.01%
3,557
– –
AVAV icon
1244
AeroVironment
AVAV
$9.63B
$144K 0.01%
1,761
– –
BANR icon
1245
Banner Corp
BANR
$2.51B
$144K 0.01%
2,564
-155
-6% -$8.66K
L icon
1246
Loews
L
$23B
$144K 0.01%
2,433
-304
-11% -$19.1K
MWA icon
1247
Mueller Water Products
MWA
$3.98B
$144K 0.01%
12,351
– –
MDC
1248
DELISTED
M.D.C. Holdings, Inc.
MDC
$144K 0.01%
4,484
– –
CPE
1249
DELISTED
Callon Petroleum Company
CPE
$144K 0.01%
3,675
– –
BIO icon
1250
Bio-Rad Laboratories Class A
BIO
$9.61B
$143K 0.01%
289
– –
48 49
50
51 52

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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.