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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
ACHC icon
326
Acadia Healthcare
ACHC
$2.92B
$1.63M 0.07%
24,142
+338
+1% +$23.6K
IBND icon
327
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.63M 0.07%
58,079
+1,044
+2% +$30.7K
BCD icon
328
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$1.63M 0.07%
45,111
+41,101
+1,025% +$1.64M
WH icon
329
Wyndham Hotels & Resorts
WH
$5.43B
$1.63M 0.07%
24,773
– –
AMED
330
DELISTED
Amedisys
AMED
$1.62M 0.07%
15,444
– –
VOYA icon
331
Voya Financial
VOYA
$9.02B
$1.62M 0.07%
27,249
-1,601
-6% -$103K
CPRI icon
332
Capri Holdings
CPRI
$1.72B
$1.62M 0.07%
39,433
– –
AGCO icon
333
AGCO
AGCO
$7.02B
$1.62M 0.07%
16,375
– –
UBSI icon
334
United Bankshares
UBSI
$6.62B
$1.61M 0.07%
46,063
-402
-0.9% -$14.1K
BRX icon
335
Brixmor Property Group
BRX
$9.1B
$1.61M 0.07%
79,564
– –
SNPS icon
336
Synopsys
SNPS
$79.2B
$1.6M 0.07%
5,271
-83
-2% -$25K
MAN icon
337
ManpowerGroup
MAN
$2.55B
$1.58M 0.07%
20,765
-301
-1% -$26.3K
STE icon
338
Steris
STE
$23B
$1.58M 0.07%
7,677
– –
TGNA
339
DELISTED
TEGNA Inc
TGNA
$1.58M 0.07%
75,276
-631
-0.8% -$13.7K
CZR icon
340
Caesars Entertainment
CZR
$6.04B
$1.57M 0.07%
41,039
+19,307
+89% +$1.08M
RLI icon
341
RLI Corp
RLI
$5.79B
$1.57M 0.07%
26,942
-278
-1% -$15.9K
EFOR
342
Everforth Inc
EFOR
$1.3B
$1.57M 0.07%
17,392
-606
-3% -$62.1K
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
$1.57M 0.07%
25,450
-8,051
-24% -$583K
ADM icon
344
Archer Daniels Midland
ADM
$38.4B
$1.57M 0.07%
20,194
+20
+0.1% +$1.75K
INGR icon
345
Ingredion
INGR
$6.52B
$1.56M 0.07%
17,749
– –
IRT icon
346
Independence Realty Trust
IRT
$3.91B
$1.56M 0.07%
75,488
+58,347
+340% +$1.4M
TKR icon
347
Timken Company
TKR
$8.86B
$1.56M 0.07%
29,490
-494
-2% -$28.8K
CNXC icon
348
Concentrix
CNXC
$1.52B
$1.55M 0.07%
11,471
– –
SAFM
349
DELISTED
Sanderson Farms Inc
SAFM
$1.55M 0.07%
7,212
– –
LNW
350
DELISTED
Light & Wonder
LNW
$1.55M 0.07%
33,041
– –
12 13
14
15 16

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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.