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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
MOS icon
1001
The Mosaic Company
MOS
$6.92B
$222K 0.01%
4,721
– –
EQC
1002
DELISTED
Equity Commonwealth
EQC
$222K 0.01%
8,094
-346
-4% -$9.35K
TWNK
1003
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$222K 0.01%
10,500
– –
FIX icon
1004
Comfort Systems
FIX
$60.8B
$221K 0.01%
2,659
-137
-5% -$11.8K
FOLD
1005
DELISTED
Amicus Therapeutics
FOLD
$221K 0.01%
20,619
– –
PBH icon
1006
Prestige Consumer Healthcare
PBH
$2.43B
$221K 0.01%
3,774
-153
-4% -$8.44K
HOLX
1007
DELISTED
Hologic
HOLX
$220K 0.01%
3,189
– –
DNLI icon
1008
Denali Therapeutics
DNLI
$3.97B
$219K 0.01%
7,469
+335
+5% +$8.78K
GRMN
1009
Garmin
GRMN
$59.8B
$219K 0.01%
2,233
– –
MATX icon
1010
Matsons
MATX
$6.41B
$219K 0.01%
3,007
-207
-6% -$17.8K
ABM icon
1011
ABM Industries
ABM
$2.84B
$218K 0.01%
5,029
-255
-5% -$11.8K
BKU icon
1012
Bankunited
BKU
$3.38B
$218K 0.01%
6,129
-508
-8% -$20.1K
PBF icon
1013
PBF Energy
PBF
$8.81B
$218K 0.01%
7,520
-335
-4% -$10.5K
PTCT icon
1014
PTC Therapeutics
PTCT
$6.06B
$218K 0.01%
5,446
– –
TNET icon
1015
TriNet
TNET
$3.07B
$218K 0.01%
2,809
-370
-12% -$30.9K
CPAY icon
1016
Corpay
CPAY
$26.9B
$217K 0.01%
1,036
– –
DBRG icon
1017
DigitalBridge
DBRG
$2.95B
$216K 0.01%
11,088
+1,714
+18% +$41.8K
DIOD icon
1018
Diodes
DIOD
$4.93B
$215K 0.01%
3,342
– –
CWEN icon
1019
Clearway Energy Class C
CWEN
$7.06B
$214K 0.01%
6,153
-282
-4% -$9.5K
KOS icon
1020
Kosmos Energy
KOS
$1.51B
$214K 0.01%
34,681
– –
IR icon
1021
Ingersoll Rand
IR
$32.9B
$213K 0.01%
5,080
-409
-7% -$18.6K
RJF icon
1022
Raymond James Financial
RJF
$34.9B
$213K 0.01%
2,384
-61
-2% -$5.98K
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
$213K 0.01%
5,845
-498
-8% -$19K
MANT
1024
DELISTED
Mantech International Corp
MANT
$213K 0.01%
2,242
+92
+4% +$8.22K
MGEE icon
1025
MGE Energy Inc
MGEE
$3.07B
$212K 0.01%
2,731
-126
-4% -$10K
39 40
41
42 43

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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.