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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
GSHD icon
1826
Goosehead Insurance
GSHD
$2.35B
$63K ﹤0.01%
1,389
– –
MDGL icon
1827
Madrigal Pharmaceuticals
MDGL
$11.7B
$63K ﹤0.01%
890
– –
MVF
1828
DELISTED
BlackRock MuniVest Fund
MVF
$63K ﹤0.01%
8,502
+108
+1% +$815
PAYO icon
1829
Payoneer
PAYO
$2.42B
$63K ﹤0.01%
+16,238
New +$72.4K
SBGI icon
1830
Sinclair Inc
SBGI
$1.07B
$63K ﹤0.01%
3,125
-639
-17% -$14.8K
UTZ icon
1831
Utz Brands
UTZ
$1.26B
$63K ﹤0.01%
4,623
– –
WASH icon
1832
Washington Trust Bancorp
WASH
$767M
$63K ﹤0.01%
1,312
– –
AHRT
1833
AH Realty Trust
AHRT
$506M
$62K ﹤0.01%
4,892
– –
ANF icon
1834
Abercrombie & Fitch
ANF
$4.8B
$62K ﹤0.01%
3,722
-802
-18% -$22.1K
CWH icon
1835
Camping World
CWH
$662M
$62K ﹤0.01%
2,887
-460
-14% -$12.1K
DVA icon
1836
DaVita
DVA
$11.5B
$62K ﹤0.01%
786
– –
HLIT icon
1837
Harmonic Inc
HLIT
$1.51B
$62K ﹤0.01%
7,210
– –
PENN icon
1838
PENN Entertainment
PENN
$2.52B
$62K ﹤0.01%
2,057
– –
PRCT icon
1839
Procept Biorobotics
PRCT
$1.24B
$62K ﹤0.01%
1,920
+1,361
+243% +$49.5K
RWL icon
1840
Invesco S&P 500 Revenue ETF
RWL
$10B
$62K ﹤0.01%
892
+37
+4% +$2.8K
SAH icon
1841
Sonic Automotive
SAH
$2.56B
$62K ﹤0.01%
1,716
– –
VREX icon
1842
Varex Imaging
VREX
$779M
$62K ﹤0.01%
2,939
– –
AMWD
1843
DELISTED
American Woodmark
AMWD
$61K ﹤0.01%
1,377
– –
CLOV icon
1844
Clover Health Investments
CLOV
$2.44B
$61K ﹤0.01%
+28,616
New +$76.1K
CMCO icon
1845
Columbus McKinnon
CMCO
$556M
$61K ﹤0.01%
2,183
– –
EFC
1846
Ellington Financial
EFC
$1.76B
$61K ﹤0.01%
4,162
– –
GDEN
1847
DELISTED
Golden Entertainment
GDEN
$61K ﹤0.01%
1,551
+210
+16% +$9.88K
MYE icon
1848
Myers Industries
MYE
$1.24B
$61K ﹤0.01%
2,722
-395
-13% -$8.95K
PVH icon
1849
PVH
PVH
$3.8B
$61K ﹤0.01%
1,085
– –
SLP icon
1850
Simulations Plus
SLP
$371M
$61K ﹤0.01%
1,252
– –
72 73
74
75 76

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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.