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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
MYGN icon
1426
Myriad Genetics
MYGN
$298M
$110K ﹤0.01%
6,066
– –
OXM icon
1427
Oxford Industries
OXM
$536M
$110K ﹤0.01%
1,242
– –
PLUS icon
1428
ePlus
PLUS
$2.31B
$110K ﹤0.01%
2,086
– –
CNNE icon
1429
Cannae Holdings
CNNE
$653M
$109K ﹤0.01%
5,668
-829
-13% -$17.4K
EFSC icon
1430
Enterprise Financial Services Corp
EFSC
$2.41B
$109K ﹤0.01%
2,646
-201
-7% -$8.95K
GOLF icon
1431
Acushnet Holdings
GOLF
$5.23B
$109K ﹤0.01%
2,628
– –
NMIH icon
1432
NMI Holdings
NMIH
$3.43B
$109K ﹤0.01%
6,584
– –
NXRT
1433
NexPoint Residential Trust
NXRT
$635M
$109K ﹤0.01%
1,745
– –
RHI icon
1434
Robert Half
RHI
$4.4B
$109K ﹤0.01%
1,459
– –
TVTX icon
1435
Travere Therapeutics
TVTX
$5.79B
$109K ﹤0.01%
4,501
– –
USPH icon
1436
US Physical Therapy
USPH
$1.2B
$109K ﹤0.01%
1,002
– –
VBTX
1437
DELISTED
Veritex Holdings
VBTX
$109K ﹤0.01%
3,730
– –
EMBC icon
1438
Embecta
EMBC
$291M
$108K ﹤0.01%
4,302
+3,576
+493% +$103K
GPRE icon
1439
Green Plains
GPRE
$1.08B
$108K ﹤0.01%
4,004
+345
+9% +$10.8K
LGND icon
1440
Ligand Pharmaceuticals
LGND
$5.87B
$108K ﹤0.01%
1,954
– –
LNC icon
1441
Lincoln National
LNC
$8.75B
$108K ﹤0.01%
2,327
– –
MGPI icon
1442
MGP Ingredients
MGPI
$376M
$108K ﹤0.01%
1,083
– –
PLAY icon
1443
Dave & Buster's
PLAY
$352M
$108K ﹤0.01%
3,314
– –
PRAA icon
1444
PRA Group
PRAA
$777M
$108K ﹤0.01%
2,977
-366
-11% -$14.5K
SNEX icon
1445
StoneX
SNEX
$8.01B
$108K ﹤0.01%
7,042
– –
SUPN icon
1446
Supernus Pharmaceuticals
SUPN
$2.78B
$108K ﹤0.01%
3,766
– –
WABC icon
1447
Westamerica Bancorp
WABC
$1.39B
$108K ﹤0.01%
1,954
-171
-8% -$10K
XRAY icon
1448
Dentsply Sirona
XRAY
$2.34B
$108K ﹤0.01%
3,032
– –
AKR icon
1449
Acadia Realty Trust
AKR
$2.86B
$107K ﹤0.01%
6,900
– –
CRS icon
1450
Carpenter Technology
CRS
$26.9B
$107K ﹤0.01%
3,863
– –
56 57
58
59 60

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SLG
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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.