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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
CSR
1576
Centerspace
CSR
$940M
$90K ﹤0.01%
1,104
– –
DON icon
1577
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$90K ﹤0.01%
2,325
-100
-4% -$4.22K
OFG icon
1578
OFG Bancorp
OFG
$2.27B
$90K ﹤0.01%
3,572
-325
-8% -$8.72K
RVMD icon
1579
Revolution Medicines
RVMD
$43.4B
$90K ﹤0.01%
4,657
– –
MHO icon
1580
M/I Homes
MHO
$3.86B
$89K ﹤0.01%
2,268
– –
OCFC icon
1581
OceanFirst Financial
OCFC
$1.9B
$89K ﹤0.01%
4,703
– –
PLAB icon
1582
Photronics
PLAB
$1.94B
$89K ﹤0.01%
4,620
– –
ARGO
1583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$89K ﹤0.01%
2,431
– –
BBWI icon
1584
Bath & Body Works
BBWI
$3.89B
$88K ﹤0.01%
3,288
– –
CASH icon
1585
Pathward Financial
CASH
$1.79B
$88K ﹤0.01%
2,280
– –
EPAC icon
1586
Enerpac Tool Group
EPAC
$1.88B
$88K ﹤0.01%
4,678
– –
HAPN
1587
Happen Inc
HAPN
$2.26B
$88K ﹤0.01%
7,566
– –
MGNI icon
1588
Magnite
MGNI
$3.52B
$88K ﹤0.01%
9,955
– –
PI icon
1589
Impinj
PI
$5.22B
$88K ﹤0.01%
1,504
– –
VTLE
1590
DELISTED
Vital Energy
VTLE
$88K ﹤0.01%
1,280
+294
+30% +$23.6K
ZIP icon
1591
ZipRecruiter
ZIP
$388M
$88K ﹤0.01%
+5,993
New +$119K
FIGS icon
1592
FIGS
FIGS
$2.45B
$87K ﹤0.01%
+9,565
New +$122K
HLMN icon
1593
Hillman Solutions
HLMN
$1.68B
$87K ﹤0.01%
+10,095
New +$111K
KURA icon
1594
Kura Oncology
KURA
$968M
$87K ﹤0.01%
4,759
-487
-9% -$7K
SHEN icon
1595
Shenandoah Telecom
SHEN
$737M
$87K ﹤0.01%
3,920
– –
SLVM icon
1596
Sylvamo
SLVM
$1.52B
$87K ﹤0.01%
+2,663
New +$112K
USIG icon
1597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$87K ﹤0.01%
1,720
– –
MNTV
1598
DELISTED
Momentive Global Inc. Common Stock
MNTV
$87K ﹤0.01%
9,991
– –
CRK icon
1599
Comstock Resources
CRK
$4.13B
$86K ﹤0.01%
7,181
– –
EIG icon
1600
Employers Holdings
EIG
$875M
$86K ﹤0.01%
2,071
-270
-12% -$11K
62 63
64
65 66

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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.