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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 9.97%
3 Healthcare 9.54%
4 Consumer Discretionary 9.4%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
$2.05M 0.09%
12,255
-100
-0.8% -$17.1K
FMC icon
227
FMC
FMC
$1.3B
$2.05M 0.09%
19,152
-294
-2% -$35.9K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.09%
62,344
+5,277
+9% +$179K
LRCX icon
229
Lam Research
LRCX
$390B
$2.04M 0.09%
47,930
-440
-0.9% -$20.9K
RRX icon
230
Regal Rexnord
RRX
$11.5B
$2.03M 0.09%
17,869
-248
-1% -$31.5K
KNX icon
231
Knight Transportation
KNX
$11.2B
$2.02M 0.09%
43,621
-752
-2% -$35.6K
GME icon
232
GameStop
GME
$8.44B
$2.02M 0.09%
65,928
– –
SAIL
233
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.01M 0.09%
32,127
+346
+1% +$21.3K
LEA icon
234
Lear
LEA
$8.12B
$2.01M 0.09%
15,940
– –
GMED icon
235
Globus Medical
GMED
$11.4B
$2M 0.09%
35,634
– –
CTAS icon
236
Cintas
CTAS
$82.1B
$2M 0.09%
21,400
+3,120
+17% +$304K
SMTC icon
237
Semtech
SMTC
$12.2B
$2M 0.09%
36,345
-325
-0.9% -$19.6K
SWX icon
238
Southwest Gas
SWX
$6.63B
$1.98M 0.09%
22,780
+88
+0.4% +$7.77K
T icon
239
AT&T
T
$168B
$1.98M 0.09%
94,347
-33,546
-26% -$669K
PM icon
240
Philip Morris
PM
$290B
$1.97M 0.09%
19,998
-189
-0.9% -$19.3K
CGNX icon
241
Cognex
CGNX
$10.6B
$1.97M 0.09%
46,333
-939
-2% -$52.6K
PII icon
242
Polaris
PII
$3.99B
$1.97M 0.08%
19,846
-307
-2% -$31.8K
CLF icon
243
Cleveland-Cliffs
CLF
$7.08B
$1.96M 0.08%
127,722
– –
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.96M 0.08%
27,355
-370
-1% -$27.1K
FAST icon
245
Fastenal
FAST
$60.1B
$1.95M 0.08%
78,312
-358
-0.5% -$9.65K
SWK icon
246
Stanley Black & Decker
SWK
$15.7B
$1.95M 0.08%
18,584
-528
-3% -$65K
MANH icon
247
Manhattan Associates
MANH
$11.4B
$1.94M 0.08%
16,920
– –
TER icon
248
Teradyne
TER
$59.3B
$1.94M 0.08%
21,625
+1,511
+8% +$157K
VYX icon
249
NCR Voyix
VYX
$1.11B
$1.94M 0.08%
101,433
+1,850
+2% +$39.5K
G icon
250
Genpact
G
$5.71B
$1.93M 0.08%
45,548
– –
8 9
10
11 12

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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.