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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
HCSG icon
1526
Healthcare Services Group
HCSG
$1.48B
$96K ﹤0.01%
5,559
-516
-8% -$8.9K
KFRC icon
1527
Kforce
KFRC
$1.03B
$96K ﹤0.01%
1,567
– –
SHYG icon
1528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$96K ﹤0.01%
2,375
+73
+3% +$3.09K
SKIN icon
1529
SkinHealth Systems
SKIN
$88M
$96K ﹤0.01%
7,481
+795
+12% +$10.7K
SMB icon
1530
VanEck Short Muni ETF
SMB
$314M
$96K ﹤0.01%
5,621
+7
+0.1% +$119
WMK icon
1531
Weis Markets
WMK
$1.74B
$96K ﹤0.01%
1,290
– –
SILK
1532
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$96K ﹤0.01%
2,660
– –
CLDX icon
1533
Celldex Therapeutics
CLDX
$3.29B
$95K ﹤0.01%
3,525
– –
HRMY icon
1534
Harmony Biosciences
HRMY
$2.23B
$95K ﹤0.01%
1,967
+214
+12% +$9.63K
NNI icon
1535
Nelnet
NNI
$4.55B
$95K ﹤0.01%
1,120
-192
-15% -$15.9K
PMT
1536
PennyMac Mortgage Investment
PMT
$826M
$95K ﹤0.01%
6,900
-1,080
-14% -$16.5K
TRS icon
1537
TriMas Corp
TRS
$1.39B
$95K ﹤0.01%
3,443
– –
VRTS icon
1538
Virtus Investment Partners
VRTS
$1.13B
$95K ﹤0.01%
560
– –
AI icon
1539
C3.ai
AI
$1.52B
$94K ﹤0.01%
+5,162
New +$94.9K
CCL icon
1540
Carnival Corporation Ltd
CCL
$38.6B
$94K ﹤0.01%
11,021
+100
+0.9% +$1.47K
VISN
1541
Vistance Networks Inc
VISN
$2.65B
$94K ﹤0.01%
+15,384
New +$107K
FBNC icon
1542
First Bancorp
FBNC
$2.73B
$94K ﹤0.01%
2,711
– –
FCF icon
1543
First Commonwealth Financial
FCF
$2.18B
$94K ﹤0.01%
7,005
-769
-10% -$10.7K
JELD icon
1544
JELD-WEN Holding
JELD
$165M
$94K ﹤0.01%
6,466
-606
-9% -$11K
PRVA icon
1545
Privia Health
PRVA
$2.82B
$94K ﹤0.01%
3,251
– –
MNRL
1546
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$94K ﹤0.01%
3,825
+650
+20% +$17.9K
AGIO icon
1547
Agios Pharmaceuticals
AGIO
$2B
$93K ﹤0.01%
4,200
– –
ALG icon
1548
Alamo Group
ALG
$2.01B
$93K ﹤0.01%
804
– –
FPX icon
1549
First Trust US Equity Opportunities ETF
FPX
$1.57B
$93K ﹤0.01%
1,141
+115
+11% +$10.7K
IMKTA icon
1550
Ingles Markets
IMKTA
$1.65B
$93K ﹤0.01%
1,077
– –
60 61
62
63 64

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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.