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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 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
CNP icon
951
CenterPoint Energy
CNP
$26.7B
$243K 0.01%
8,244
– –
UCB
952
United Community Banks
UCB
$4.43B
$243K 0.01%
8,055
– –
HASI icon
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$242K 0.01%
6,392
+416
+7% +$16.5K
IWN icon
954
iShares Russell 2000 Value ETF
IWN
$14.7B
$242K 0.01%
1,779
+809
+83% +$120K
APLE icon
955
Apple Hospitality REIT
APLE
$3.71B
$241K 0.01%
16,468
– –
CYTK icon
956
Cytokinetics
CYTK
$10.5B
$241K 0.01%
6,145
– –
IRTC icon
957
iRhythm Holdings
IRTC
$4.06B
$241K 0.01%
2,238
-112
-5% -$14.8K
KFY icon
958
Korn Ferry
KFY
$4.28B
$241K 0.01%
4,165
– –
VRNS icon
959
Varonis Systems
VRNS
$4.82B
$241K 0.01%
8,251
– –
AVA icon
960
Avista
AVA
$3.23B
$240K 0.01%
5,527
– –
VMC icon
961
Vulcan Materials
VMC
$36.3B
$240K 0.01%
1,693
– –
HGV icon
962
Hilton Grand Vacations
HGV
$3.49B
$239K 0.01%
6,710
– –
DAL icon
963
Delta Air Lines
DAL
$59.1B
$238K 0.01%
8,265
– –
MLM icon
964
Martin Marietta Materials
MLM
$32.7B
$238K 0.01%
796
– –
WBT
965
DELISTED
Welbilt, Inc.
WBT
$238K 0.01%
10,023
– –
PRFT
966
DELISTED
Perficient Inc
PRFT
$237K 0.01%
2,590
+95
+4% +$9.45K
DOCN icon
967
DigitalOcean
DOCN
$15.7B
$236K 0.01%
5,724
+1,826
+47% +$81.4K
LEN icon
968
Lennar Class A
LEN
$20.5B
$235K 0.01%
3,444
– –
RVTY icon
969
Revvity
RVTY
$13.1B
$235K 0.01%
1,654
– –
WK icon
970
Workiva
WK
$3.7B
$235K 0.01%
3,576
+250
+8% +$20.8K
CF icon
971
CF Industries
CF
$17.7B
$234K 0.01%
2,736
– –
APG icon
972
APi Group
APG
$18.8B
$233K 0.01%
23,396
– –
LXP icon
973
LXP Industrial Trust
LXP
$3.58B
$232K 0.01%
4,321
– –
BPMC
974
DELISTED
Blueprint Medicines
BPMC
$231K 0.01%
4,576
– –
ARNC
975
DELISTED
Arconic Corporation
ARNC
$231K 0.01%
8,259
– –
37 38
39
40 41

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SPPAM
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AFI
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CI
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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.