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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
AAWW
1326
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$129K 0.01%
2,101
-157
-7% -$10.7K
BDN
1327
Brandywine Realty Trust
BDN
$546M
$128K 0.01%
13,308
– –
LRN icon
1328
Stride
LRN
$3.46B
$128K 0.01%
3,159
– –
MGM icon
1329
MGM Resorts International
MGM
$11.1B
$128K 0.01%
4,425
-678
-13% -$24.3K
SYBT icon
1330
Stock Yards Bancorp
SYBT
$2.65B
$128K 0.01%
2,147
+300
+16% +$16.7K
WWW icon
1331
Wolverine World Wide
WWW
$1.71B
$128K 0.01%
6,377
– –
POLY
1332
DELISTED
Plantronics, Inc.
POLY
$128K 0.01%
3,236
– –
CMA
1333
DELISTED
Comerica
CMA
$127K 0.01%
1,732
– –
CNK icon
1334
Cinemark Holdings
CNK
$4.3B
$127K 0.01%
8,475
– –
CSTM icon
1335
Constellium
CSTM
$4B
$127K 0.01%
9,626
– –
DEA
1336
Easterly Government Properties
DEA
$1.18B
$127K 0.01%
2,673
– –
HTH icon
1337
Hilltop Holdings
HTH
$2.28B
$127K 0.01%
4,785
– –
NRG icon
1338
NRG Energy
NRG
$26B
$127K 0.01%
3,343
– –
REG icon
1339
Regency Centers
REG
$14.1B
$127K 0.01%
2,158
– –
WRK
1340
DELISTED
WestRock Company
WRK
$127K 0.01%
3,189
-446
-12% -$21K
NEX
1341
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$127K 0.01%
13,416
– –
HOPE icon
1342
Hope Bancorp
HOPE
$1.85B
$126K 0.01%
9,119
– –
SAGE
1343
DELISTED
Sage Therapeutics
SAGE
$126K 0.01%
+3,907
New +$131K
HTO
1344
H2O America
HTO
$2.65B
$126K 0.01%
2,026
-184
-8% -$11.4K
MDRX
1345
DELISTED
Veradigm Inc. Common Stock
MDRX
$126K 0.01%
8,546
-956
-10% -$17.9K
PHM icon
1346
Pultegroup
PHM
$24.7B
$125K 0.01%
3,172
– –
SI
1347
DELISTED
Silvergate Capital Corporation
SI
$125K 0.01%
2,351
+205
+10% +$19.1K
APPS icon
1348
Digital Turbine
APPS
$1.54B
$124K 0.01%
7,101
-23,510
-77% -$638K
ARRY icon
1349
Array Technologies
ARRY
$796M
$124K 0.01%
11,309
+1,294
+13% +$12.8K
IOVA icon
1350
Iovance Biotherapeutics
IOVA
$2.94B
$124K 0.01%
+11,308
New +$148K
52 53
54
55 56

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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.