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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
PCRX icon
1051
Pacira BioSciences
PCRX
$924M
$202K 0.01%
3,468
– –
VRNT
1052
DELISTED
Verint Systems
VRNT
$202K 0.01%
4,772
-280
-6% -$14K
BE icon
1053
Bloom Energy
BE
$69.6B
$201K 0.01%
12,213
+1,294
+12% +$23.7K
DGX icon
1054
Quest Diagnostics
DGX
$26.2B
$201K 0.01%
1,518
– –
PWZ icon
1055
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$201K 0.01%
8,279
-115
-1% -$2.83K
SPT icon
1056
Sprout Social
SPT
$579M
$201K 0.01%
3,464
– –
WAB icon
1057
Wabtec
WAB
$49.9B
$201K 0.01%
2,457
– –
COOP
1058
DELISTED
Mr. Cooper
COOP
$200K 0.01%
5,446
+664
+14% +$28.1K
WLL
1059
DELISTED
Whiting Petroleum Corporation
WLL
$200K 0.01%
2,951
-138
-4% -$11.1K
ABCB icon
1060
Ameris Bancorp
ABCB
$6B
$199K 0.01%
4,964
-251
-5% -$10.6K
FLRN icon
1061
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$199K 0.01%
6,614
-149
-2% -$4.53K
SFNC icon
1062
Simmons First National
SFNC
$3.45B
$199K 0.01%
9,386
+587
+7% +$14.3K
AXNX
1063
DELISTED
Axonics, Inc. Common Stock
AXNX
$199K 0.01%
3,513
– –
CCOI icon
1064
Cogent Communications
CCOI
$525M
$198K 0.01%
3,270
– –
MTH icon
1065
Meritage Homes
MTH
$4.75B
$197K 0.01%
5,448
-266
-5% -$10.6K
PFG icon
1066
Principal Financial Group
PFG
$24.4B
$196K 0.01%
2,941
-291
-9% -$20.5K
SITC icon
1067
SITE Centers
SITC
$156M
$196K 0.01%
18,726
+1,308
+8% +$15.4K
IJT icon
1068
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$195K 0.01%
1,860
– –
NANR icon
1069
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$195K 0.01%
3,981
-234
-6% -$13.3K
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
$194K 0.01%
8,178
+467
+6% +$10.4K
OUT icon
1071
Outfront Media
OUT
$5.29B
$193K 0.01%
11,595
– –
UNF icon
1072
Unifirst Corp
UNF
$5.24B
$193K 0.01%
1,123
-60
-5% -$10K
VAL icon
1073
Valaris
VAL
$5.92B
$193K 0.01%
+4,570
New +$246K
WSFS icon
1074
WSFS Financial
WSFS
$4.15B
$193K 0.01%
4,831
-228
-5% -$9.38K
IRM icon
1075
Iron Mountain
IRM
$37B
$192K 0.01%
3,944
– –
41 42
43
44 45

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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.