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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
FBIN icon
1476
Fortune Brands Innovations
FBIN
$5.7B
$103K ﹤0.01%
2,026
– –
JOE icon
1477
St. Joe Company
JOE
$3.86B
$103K ﹤0.01%
2,613
– –
OSIS icon
1478
OSI Systems
OSIS
$3.83B
$103K ﹤0.01%
1,215
-113
-9% -$9.27K
SAFT icon
1479
Safety Insurance
SAFT
$1.52B
$103K ﹤0.01%
1,067
-130
-11% -$11.7K
SBH icon
1480
Sally Beauty Holdings
SBH
$1.52B
$103K ﹤0.01%
8,712
– –
SPCE icon
1481
Virgin Galactic
SPCE
$518M
$103K ﹤0.01%
+856
New +$124K
TGH
1482
DELISTED
Textainer Group Holdings limited
TGH
$103K ﹤0.01%
3,758
– –
HURN icon
1483
Huron Consulting
HURN
$2.43B
$102K ﹤0.01%
1,577
-176
-10% -$9.93K
KRYS icon
1484
Krystal Biotech
KRYS
$9.75B
$102K ﹤0.01%
1,560
– –
PFSI icon
1485
PennyMac Financial
PFSI
$4.08B
$102K ﹤0.01%
2,335
– –
SSTK icon
1486
Shutterstock
SSTK
$208M
$102K ﹤0.01%
1,794
– –
STEP icon
1487
StepStone Group
STEP
$4.12B
$102K ﹤0.01%
3,954
+412
+12% +$11.2K
TPR icon
1488
Tapestry
TPR
$26.1B
$102K ﹤0.01%
3,368
– –
UCTT
1489
Ultra Clean Holdings
UCTT
$3.91B
$102K ﹤0.01%
3,443
– –
VCYT icon
1490
Veracyte
VCYT
$3.37B
$102K ﹤0.01%
5,172
– –
ADUS icon
1491
Addus HomeCare
ADUS
$2.18B
$101K ﹤0.01%
1,220
– –
AUPH icon
1492
Aurinia Pharmaceuticals
AUPH
$2.05B
$101K ﹤0.01%
+10,061
New +$112K
HYMB icon
1493
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$101K ﹤0.01%
3,970
+14
+0.4% +$366
PSN icon
1494
Parsons
PSN
$5.1B
$101K ﹤0.01%
2,523
+531
+27% +$20.3K
STC icon
1495
Stewart Information Services
STC
$2.07B
$101K ﹤0.01%
2,046
– –
ASAN icon
1496
Asana
ASAN
$2.12B
$100K ﹤0.01%
5,706
– –
AVNS
1497
DELISTED
Avanos Medical
AVNS
$100K ﹤0.01%
3,690
– –
CHEF icon
1498
Chefs' Warehouse
CHEF
$4.54B
$100K ﹤0.01%
2,573
– –
CYRX icon
1499
CryoPort
CYRX
$763M
$100K ﹤0.01%
3,246
– –
IPAR icon
1500
Interparfums
IPAR
$3.67B
$100K ﹤0.01%
1,382
– –
58 59
60
61 62

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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.