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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
KN icon
1351
Knowles
KN
$3.28B
$124K 0.01%
7,204
– –
NBTB icon
1352
NBT Bancorp
NBTB
$2.79B
$124K 0.01%
3,309
– –
PDM
1353
Piedmont Realty Trust
PDM
$1.2B
$124K 0.01%
9,509
– –
PFS icon
1354
Provident Financial Services
PFS
$3.22B
$124K 0.01%
5,603
-487
-8% -$10.9K
PLMR icon
1355
Palomar
PLMR
$3.42B
$124K 0.01%
1,927
– –
RNST icon
1356
Renasant Corp
RNST
$3.99B
$124K 0.01%
4,333
– –
XHR
1357
Xenia Hotels & Resorts
XHR
$1.78B
$124K 0.01%
8,580
-637
-7% -$11.3K
SEE
1358
DELISTED
Sealed Air
SEE
$123K 0.01%
2,146
– –
WGO icon
1359
Winnebago Industries
WGO
$895M
$123K 0.01%
2,534
– –
WHR icon
1360
Whirlpool
WHR
$2.73B
$123K 0.01%
796
– –
ALLE icon
1361
Allegion
ALLE
$14B
$122K 0.01%
1,256
– –
HMN icon
1362
Horace Mann Educators
HMN
$2.12B
$122K 0.01%
3,199
– –
LKFN icon
1363
Lakeland Financial Corp
LKFN
$1.56B
$122K 0.01%
1,841
-133
-7% -$9.48K
MSEX icon
1364
Middlesex Water
MSEX
$1.1B
$122K 0.01%
1,398
– –
VSTO
1365
DELISTED
Vista Outdoor Inc.
VSTO
$122K 0.01%
4,408
– –
CVSA
1366
Covista Inc
CVSA
$4.49B
$121K 0.01%
3,366
-430
-11% -$13.5K
CNS icon
1367
Cohen & Steers
CNS
$4.38B
$121K 0.01%
1,907
– –
STRA icon
1368
Strategic Education
STRA
$1.84B
$121K 0.01%
1,726
-186
-10% -$12.3K
HCC icon
1369
Warrior Met Coal
HCC
$5.18B
$120K 0.01%
3,946
– –
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
$120K 0.01%
1,113
– –
BGS icon
1371
B&G Foods
BGS
$294M
$119K 0.01%
5,023
– –
COUR icon
1372
Coursera
COUR
$1.53B
$119K 0.01%
8,458
+2,814
+50% +$50.2K
CSW
1373
CSW Industrials
CSW
$5.62B
$119K 0.01%
1,163
– –
EBS icon
1374
Emergent Biosolutions
EBS
$237M
$119K 0.01%
3,841
– –
ETWO
1375
DELISTED
E2open Parent Holdings
ETWO
$119K 0.01%
15,369
– –
53 54
55
56 57

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TCIM
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EPIM
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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.