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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
MNRO icon
1401
Monro
MNRO
$355M
$115K 0.01%
2,683
– –
TFIN icon
1402
Triumph Financial Inc
TFIN
$1.88B
$115K 0.01%
1,845
– –
ARI
1403
Apollo Commercial Real Estate
ARI
$885M
$114K ﹤0.01%
11,004
– –
LMBS icon
1404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$114K ﹤0.01%
2,372
+372
+19% +$18.1K
MYRG icon
1405
MYR Group
MYRG
$5.23B
$114K ﹤0.01%
1,295
– –
UVV icon
1406
Universal Corp
UVV
$1.12B
$114K ﹤0.01%
1,896
– –
TELL
1407
DELISTED
Tellurian Inc.
TELL
$114K ﹤0.01%
38,270
+10,659
+39% +$49.3K
AAL icon
1408
American Airlines Group
AAL
$9.86B
$113K ﹤0.01%
8,946
– –
BUFR icon
1409
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$113K ﹤0.01%
5,293
+718
+16% +$16.1K
DVAX
1410
DELISTED
Dynavax Technologies
DVAX
$113K ﹤0.01%
8,984
+720
+9% +$7.65K
GTN icon
1411
Gray Television
GTN
$532M
$113K ﹤0.01%
6,701
– –
LNN icon
1412
Lindsay Corp
LNN
$1.17B
$113K ﹤0.01%
855
– –
ASTH icon
1413
Astrana Health
ASTH
$1.99B
$113K ﹤0.01%
2,944
– –
NLSN
1414
DELISTED
Nielsen Holdings plc
NLSN
$113K ﹤0.01%
4,897
– –
LTC
1415
LTC Properties
LTC
$2.18B
$112K ﹤0.01%
2,921
-242
-8% -$8.94K
PNW icon
1416
Pinnacle West Capital
PNW
$12.3B
$112K ﹤0.01%
1,540
– –
WFRD icon
1417
Weatherford International
WFRD
$6.77B
$112K ﹤0.01%
+5,302
New +$169K
AIR icon
1418
AAR Corp
AIR
$5.91B
$111K ﹤0.01%
2,667
– –
SKT icon
1419
Tanger
SKT
$4.44B
$111K ﹤0.01%
7,847
– –
AMRC icon
1420
Ameresco
AMRC
$1.51B
$110K ﹤0.01%
2,423
– –
BLMN icon
1421
Bloomin' Brands
BLMN
$902M
$110K ﹤0.01%
6,621
-500
-7% -$10.1K
BWA icon
1422
BorgWarner
BWA
$13.9B
$110K ﹤0.01%
3,758
– –
BYND icon
1423
Beyond Meat
BYND
$7.19B
$110K ﹤0.01%
+154
New +$148K
EAF icon
1424
GrafTech
EAF
$203M
$110K ﹤0.01%
1,561
– –
ECPG icon
1425
Encore Capital Group
ECPG
$2.17B
$110K ﹤0.01%
1,916
– –
55 56
57
58 59

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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.