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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
HAS icon
1251
Hasbro
HAS
$13.8B
$143K 0.01%
1,748
– –
HDV
1252
iShares Core High Dividend ETF
HDV
$15.1B
$143K 0.01%
7,150
-225
-3% -$4.75K
BRSL
1253
Brightstar Lottery PLC
BRSL
$2.16B
$143K 0.01%
7,729
– –
YELP icon
1254
Yelp
YELP
$1.31B
$143K 0.01%
5,158
-18,843
-79% -$585K
HST icon
1255
Host Hotels & Resorts
HST
$15.8B
$142K 0.01%
9,109
– –
SMCI icon
1256
Super Micro Computer
SMCI
$25.8B
$142K 0.01%
35,230
– –
FBC
1257
DELISTED
Flagstar Bancorp, Inc. New
FBC
$142K 0.01%
4,030
– –
SBNY
1258
DELISTED
Signature Bank
SBNY
$142K 0.01%
795
– –
BANF icon
1259
BancFirst
BANF
$3.88B
$141K 0.01%
1,475
+128
+10% +$11.2K
ELME
1260
Elme Communities
ELME
$144M
$141K 0.01%
6,640
– –
ACLS icon
1261
Axcelis
ACLS
$4.36B
$140K 0.01%
2,553
– –
CALM icon
1262
Cal-Maine
CALM
$3.83B
$140K 0.01%
2,844
-311
-10% -$15.8K
FFBC icon
1263
First Financial Bancorp
FFBC
$3.62B
$140K 0.01%
7,256
– –
GNW icon
1264
Genworth Financial
GNW
$3.83B
$140K 0.01%
39,760
– –
IDCC icon
1265
InterDigital
IDCC
$8.91B
$140K 0.01%
2,318
-186
-7% -$11.4K
PTC icon
1266
PTC
PTC
$16.3B
$140K 0.01%
1,317
-153
-10% -$16.5K
TAP icon
1267
Molson Coors Class B
TAP
$7.85B
$140K 0.01%
2,573
– –
VGIT icon
1268
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$140K 0.01%
2,305
+50
+2% +$3.06K
CTRE icon
1269
CareTrust REIT
CTRE
$9.18B
$139K 0.01%
7,568
– –
RLJ icon
1270
RLJ Lodging Trust
RLJ
$1.7B
$139K 0.01%
12,682
– –
CVCO icon
1271
Cavco Industries
CVCO
$4.67B
$138K 0.01%
708
– –
DK icon
1272
Delek US
DK
$4.13B
$138K 0.01%
5,349
– –
MGRC icon
1273
McGrath RentCorp
MGRC
$2.94B
$138K 0.01%
1,817
-145
-7% -$11.8K
RRR icon
1274
Red Rock Resorts
RRR
$3.74B
$138K 0.01%
4,163
– –
SHLS icon
1275
Shoals Technologies Group
SHLS
$1.42B
$138K 0.01%
+8,389
New +$124K
49 50
51
52 53

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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.