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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 10.06%
3 Healthcare 9.55%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1126
Sonos
SONO
$1.86B
$179K 0.01%
9,948
– –
XYL icon
1127
Xylem
XYL
$28.1B
$179K 0.01%
2,300
– –
AIMC
1128
DELISTED
Altra Industrial Motion Corp
AIMC
$179K 0.01%
5,081
– –
DOC icon
1129
Healthpeak Properties
DOC
$14.3B
$178K 0.01%
6,880
– –
HRI icon
1130
Herc Holdings
HRI
$5.64B
$178K 0.01%
1,979
– –
ACH
1131
Accendra Health
ACH
$84.6M
$178K 0.01%
5,688
– –
RMBS icon
1132
Rambus
RMBS
$10.8B
$178K 0.01%
8,317
– –
WRB icon
1133
W.R. Berkley
WRB
$25.9B
$178K 0.01%
3,933
-374
-9% -$17K
OMC icon
1134
Omnicom Group
OMC
$23.5B
$177K 0.01%
2,787
– –
ACA icon
1135
Arcosa
ACA
$7.12B
$176K 0.01%
3,800
– –
IEX icon
1136
IDEX
IEX
$17.7B
$176K 0.01%
970
– –
MOG.A icon
1137
Moog Inc Class A
MOG.A
$13.6B
$176K 0.01%
2,219
– –
MTSI icon
1138
MACOM Technology Solutions
MTSI
$23.5B
$176K 0.01%
3,818
– –
TXT icon
1139
Textron
TXT
$15.3B
$176K 0.01%
2,890
– –
CHGG icon
1140
Chegg
CHGG
$89.3M
$175K 0.01%
+9,330
New +$214K
COLB icon
1141
Columbia Banking Systems
COLB
$9.12B
$175K 0.01%
6,118
– –
DPZ icon
1142
Domino's
DPZ
$11.6B
$175K 0.01%
451
-45
-9% -$16.6K
SPXC icon
1143
SPX Corp
SPXC
$10.9B
$175K 0.01%
3,321
-176
-5% -$8.5K
AMR icon
1144
Alpha Metallurgical Resources
AMR
$1.97B
$173K 0.01%
+1,342
New +$203K
GEN icon
1145
Gen Digital
GEN
$17.7B
$173K 0.01%
7,922
– –
JBHT icon
1146
JB Hunt Transport Services
JBHT
$25.9B
$173K 0.01%
1,101
– –
UDR icon
1147
UDR
UDR
$12B
$173K 0.01%
3,758
– –
LKQ icon
1148
LKQ Corp
LKQ
$6.25B
$172K 0.01%
3,516
– –
UNFI icon
1149
United Natural Foods
UNFI
$2.9B
$172K 0.01%
4,376
– –
VRRM icon
1150
Verra Mobility
VRRM
$731M
$172K 0.01%
10,961
-844
-7% -$12.8K
44 45
46
47 48

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TCIM
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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.