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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
VVV icon
401
Valvoline
VVV
$4.29B
$1.38M 0.06%
47,882
– –
CMC icon
402
Commercial Metals
CMC
$8.01B
$1.38M 0.06%
41,659
– –
AZPN
403
DELISTED
Aspen Technology Inc
AZPN
$1.38M 0.06%
+7,496
New +$1.33M
ITW icon
404
Illinois Tool Works
ITW
$82.7B
$1.38M 0.06%
7,556
+472
+7% +$94.4K
BRO icon
405
Brown & Brown
BRO
$23.8B
$1.37M 0.06%
23,548
– –
XEL icon
406
Xcel Energy
XEL
$49.2B
$1.37M 0.06%
19,413
-247
-1% -$18K
KHC icon
407
Kraft Heinz
KHC
$29.9B
$1.36M 0.06%
35,799
– –
TECH icon
408
Bio-Techne
TECH
$11.3B
$1.36M 0.06%
15,720
– –
EEFT icon
409
Euronet Worldwide
EEFT
$2.73B
$1.36M 0.06%
13,481
-589
-4% -$69.7K
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.35M 0.06%
35,818
+1,706
+5% +$71.8K
CAR icon
411
Avis
CAR
$4.95B
$1.34M 0.06%
9,143
-4,798
-34% -$1.05M
HOMB icon
412
Home BancShares
HOMB
$6.24B
$1.34M 0.06%
64,718
+12,769
+25% +$276K
NXPI icon
413
NXP Semiconductors
NXPI
$58.9B
$1.34M 0.06%
9,039
-107
-1% -$18.6K
CC icon
414
Chemours
CC
$2.29B
$1.33M 0.06%
41,461
-1,285
-3% -$47.3K
SR icon
415
Spire
SR
$4.89B
$1.33M 0.06%
17,856
– –
HELE icon
416
Helen of Troy
HELE
$700M
$1.33M 0.06%
8,167
-103
-1% -$19.4K
CTRA
417
DELISTED
Coterra Energy
CTRA
$1.32M 0.06%
51,379
-10,600
-17% -$322K
MMS icon
418
Maximus
MMS
$2.9B
$1.32M 0.06%
21,148
-202
-0.9% -$13.7K
SO icon
419
Southern Company
SO
$107B
$1.32M 0.06%
18,525
– –
OPCH icon
420
Option Care Health
OPCH
$3.61B
$1.32M 0.06%
47,480
-1,512
-3% -$43K
BRC icon
421
Brady Corp
BRC
$4.44B
$1.31M 0.06%
27,846
+61
+0.2% +$2.81K
TOL icon
422
Toll Brothers
TOL
$13.9B
$1.31M 0.06%
29,405
-613
-2% -$28.7K
ADSK icon
423
Autodesk
ADSK
$53.1B
$1.31M 0.06%
7,609
– –
HWC icon
424
Hancock Whitney
HWC
$6.36B
$1.31M 0.06%
29,472
-319
-1% -$15.2K
QDEL icon
425
QuidelOrtho
QDEL
$1.04B
$1.29M 0.06%
13,336
+3,300
+33% +$336K
15 16
17
18 19

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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.