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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 9.97%
3 Healthcare 9.54%
4 Consumer Discretionary 9.4%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
376
Coherent
COHR
$65.1B
$1.45M 0.06%
28,379
-8,179
-22% -$499K
OSK icon
377
Oshkosh
OSK
$9.37B
$1.44M 0.06%
17,547
-245
-1% -$22.5K
CDNS icon
378
Cadence Design Systems
CDNS
$89.7B
$1.44M 0.06%
9,591
– –
AZTA icon
379
Azenta
AZTA
$1.49B
$1.43M 0.06%
19,879
– –
ORLY icon
380
O'Reilly Automotive
ORLY
$75.1B
$1.43M 0.06%
34,005
-780
-2% -$33.6K
KDP icon
381
Keurig Dr Pepper
KDP
$42.1B
$1.43M 0.06%
40,440
+9,462
+31% +$343K
JEF icon
382
Jefferies Financial Group
JEF
$12.8B
$1.43M 0.06%
54,064
– –
AYI icon
383
Acuity Brands
AYI
$10.8B
$1.42M 0.06%
9,222
-116
-1% -$19.7K
LMT icon
384
Lockheed Martin
LMT
$138B
$1.42M 0.06%
3,302
-127
-4% -$55.8K
ES icon
385
Eversource Energy
ES
$27.1B
$1.42M 0.06%
16,794
+3,851
+30% +$342K
IDA icon
386
Idacorp
IDA
$8.14B
$1.42M 0.06%
13,381
– –
HR
387
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.06%
51,751
+982
+2% +$27.4K
FLO icon
388
Flowers Foods
FLO
$1.6B
$1.4M 0.06%
53,220
– –
SNV
389
DELISTED
Synovus
SNV
$1.4M 0.06%
38,792
– –
PAYX icon
390
Paychex
PAYX
$43.9B
$1.4M 0.06%
12,279
-120
-1% -$15.1K
NVT icon
391
nVent Electric
NVT
$27.8B
$1.4M 0.06%
44,530
– –
TXNM
392
TXNM Energy Inc
TXNM
$5.91B
$1.39M 0.06%
29,147
-304
-1% -$14.3K
M icon
393
Macy's
M
$6.27B
$1.39M 0.06%
75,968
-27,372
-26% -$619K
FDS icon
394
Factset
FDS
$10.1B
$1.39M 0.06%
3,618
+1,800
+99% +$705K
SAIC icon
395
Saic
SAIC
$5.37B
$1.39M 0.06%
14,886
-467
-3% -$40.8K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.06%
25,211
-311
-1% -$17K
MEDP icon
397
Medpace
MEDP
$16.4B
$1.38M 0.06%
9,245
-710
-7% -$103K
THG icon
398
Hanover Insurance
THG
$7.73B
$1.38M 0.06%
9,458
– –
BALL icon
399
Ball Corp
BALL
$16.5B
$1.38M 0.06%
20,102
-244
-1% -$18.5K
CHX
400
DELISTED
ChampionX
CHX
$1.38M 0.06%
69,571
+210
+0.3% +$4.75K
14 15
16
17 18

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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.