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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
MKTX icon
1301
MarketAxess Holdings
MKTX
$5.72B
$132K 0.01%
519
– –
NPO icon
1302
Enpro
NPO
$7.24B
$132K 0.01%
1,619
– –
PSMT icon
1303
Pricesmart
PSMT
$5.54B
$132K 0.01%
1,850
– –
TWO
1304
Two Harbors Investment
TWO
$1.27B
$132K 0.01%
6,650
– –
CNR
1305
Core Natural Resources Inc
CNR
$4.77B
$132K 0.01%
2,677
– –
ICFI icon
1306
ICF International
ICFI
$1.6B
$131K 0.01%
1,384
-96
-6% -$9.32K
IVT icon
1307
InvenTrust Properties
IVT
$2.63B
$131K 0.01%
+5,083
New +$149K
LUMN icon
1308
Lumen
LUMN
$6.75B
$131K 0.01%
12,081
– –
RAMP icon
1309
LiveRamp
RAMP
$2.31B
$131K 0.01%
5,104
-18,002
-78% -$534K
STNG icon
1310
Scorpio Tankers
STNG
$3.98B
$131K 0.01%
3,824
– –
HTLF
1311
DELISTED
Heartland Financial USA, Inc.
HTLF
$131K 0.01%
3,161
– –
CENTA icon
1312
Central Garden & Pet Co Class A
CENTA
$2.41B
$130K 0.01%
4,066
– –
FFIV icon
1313
F5
FFIV
$23.3B
$130K 0.01%
853
– –
KTOS icon
1314
Kratos Defense & Security Solutions
KTOS
$12.1B
$130K 0.01%
9,405
– –
PRK icon
1315
Park National Corp
PRK
$3.76B
$130K 0.01%
1,076
-90
-8% -$10.8K
QRVO icon
1316
Qorvo
QRVO
$8.63B
$130K 0.01%
1,383
– –
TTGT icon
1317
TechTarget
TTGT
$275M
$130K 0.01%
1,981
– –
ATSG
1318
DELISTED
Air Transport Services Group
ATSG
$130K 0.01%
4,525
– –
AIZ icon
1319
Assurant
AIZ
$13.9B
$129K 0.01%
747
– –
EOS
1320
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$129K 0.01%
8,015
+977
+14% +$17.7K
JNPR
1321
DELISTED
Juniper Networks
JNPR
$129K 0.01%
4,542
– –
PJT icon
1322
PJT Partners
PJT
$4.5B
$129K 0.01%
1,843
– –
TPH
1323
DELISTED
Tri Pointe Homes
TPH
$129K 0.01%
7,701
-31,105
-80% -$610K
DOOR
1324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$129K 0.01%
1,692
-158
-9% -$13K
BSCM
1325
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$129K 0.01%
6,115
-163
-3% -$3.46K
51 52
53
54 55

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SB
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LFCM
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AFI
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TCIM
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EPIM
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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.