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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
VIR icon
1276
Vir Biotechnology
VIR
$1.52B
$138K 0.01%
5,439
+726
+15% +$16.9K
WSBC icon
1277
WesBanco
WSBC
$4.12B
$138K 0.01%
4,379
-487
-10% -$16K
AAP icon
1278
Advance Auto Parts
AAP
$3.4B
$137K 0.01%
795
– –
ARCB icon
1279
ArcBest
ARCB
$3.29B
$137K 0.01%
1,957
– –
HYLB icon
1280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$137K 0.01%
4,066
+3,053
+301% +$109K
NOVA
1281
DELISTED
Sunnova Energy
NOVA
$137K 0.01%
7,447
+699
+10% +$13.4K
TOWN icon
1282
Towne Bank
TOWN
$3.52B
$137K 0.01%
5,051
-395
-7% -$11.3K
CPB icon
1283
Campbell Soup
CPB
$6.92B
$136K 0.01%
2,841
– –
FOXA icon
1284
Fox Class A
FOXA
$28.8B
$136K 0.01%
4,232
– –
LBRT icon
1285
Liberty Energy
LBRT
$3.58B
$136K 0.01%
10,709
+3,863
+56% +$60.6K
KTB icon
1286
Kontoor Brands
KTB
$4.65B
$135K 0.01%
4,067
– –
LGIH icon
1287
LGI Homes
LGIH
$1.38B
$135K 0.01%
1,565
-114
-7% -$10.6K
MD icon
1288
Pediatrix Medical
MD
$2.15B
$135K 0.01%
6,445
+476
+8% +$9.71K
NWN icon
1289
Northwest Natural Holdings
NWN
$2.14B
$135K 0.01%
2,559
+165
+7% +$8.51K
SNA icon
1290
Snap-on
SNA
$20.9B
$135K 0.01%
691
-82
-11% -$17.5K
UE icon
1291
Urban Edge Properties
UE
$2.78B
$135K 0.01%
8,878
– –
SASR
1292
DELISTED
Sandy Spring Bancorp Inc
SASR
$135K 0.01%
3,460
– –
ALGT icon
1293
Allegiant Air
ALGT
$2.36B
$134K 0.01%
1,188
– –
ESE icon
1294
ESCO Technologies
ESE
$7.89B
$134K 0.01%
1,961
– –
OPLN
1295
Openlane
OPLN
$4.39B
$134K 0.01%
9,114
– –
TRMK icon
1296
Trustmark
TRMK
$2.82B
$134K 0.01%
4,595
-354
-7% -$10.2K
APPF icon
1297
AppFolio
APPF
$7.09B
$133K 0.01%
1,469
– –
DRH icon
1298
Diamondrock Hospitality Co
DRH
$2.55B
$133K 0.01%
16,248
– –
ACAD icon
1299
Acadia Pharmaceuticals
ACAD
$4.83B
$132K 0.01%
9,384
– –
IAGG icon
1300
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$132K 0.01%
+2,670
New +$135K
50 51
52
53 54

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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.