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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 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
RUN icon
426
Sunrun
RUN
$2.38B
$1.29M 0.06%
55,349
– –
NUE icon
427
Nucor
NUE
$61.7B
$1.29M 0.06%
12,362
+85
+0.7% +$11.5K
KRG icon
428
Kite Realty
KRG
$5.3B
$1.29M 0.06%
74,579
– –
GS icon
429
Goldman Sachs
GS
$304B
$1.29M 0.06%
4,331
– –
VAC icon
430
Marriott Vacations Worldwide
VAC
$4.12B
$1.28M 0.06%
11,049
-264
-2% -$37.1K
WTFC icon
431
Wintrust Financial
WTFC
$10.9B
$1.28M 0.06%
16,010
+900
+6% +$77.5K
RH icon
432
RH
RH
$3.42B
$1.28M 0.06%
6,038
– –
PSB
433
DELISTED
PS Business Parks, Inc.
PSB
$1.28M 0.06%
6,846
-61
-0.9% -$11.1K
CRI icon
434
Carter's
CRI
$1.43B
$1.28M 0.06%
18,145
-556
-3% -$44.8K
GPC icon
435
Genuine Parts
GPC
$18.7B
$1.27M 0.06%
9,595
+71
+0.7% +$9.45K
IBKR icon
436
Interactive Brokers
IBKR
$41.6B
$1.27M 0.05%
92,552
– –
SKX
437
DELISTED
Skechers
SKX
$1.27M 0.05%
35,732
– –
ARWR icon
438
Arrowhead Research
ARWR
$12.1B
$1.27M 0.05%
36,097
– –
XPO icon
439
XPO
XPO
$25B
$1.27M 0.05%
44,392
– –
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.26M 0.05%
8,712
+1,046
+14% +$164K
VMI icon
441
Valmont Industries
VMI
$9.46B
$1.26M 0.05%
5,619
– –
X
442
DELISTED
US Steel
X
$1.25M 0.05%
69,703
– –
NYT icon
443
New York Times
NYT
$10.4B
$1.25M 0.05%
44,677
– –
HLI icon
444
Houlihan Lokey
HLI
$9.16B
$1.23M 0.05%
15,626
-191
-1% -$16K
PRI icon
445
Primerica
PRI
$9.64B
$1.23M 0.05%
10,262
-193
-2% -$24.3K
POST icon
446
Post Holdings
POST
$3.67B
$1.23M 0.05%
14,904
-299
-2% -$23.2K
CTSH icon
447
Cognizant
CTSH
$26.8B
$1.23M 0.05%
18,176
– –
CBT icon
448
Cabot Corp
CBT
$4.45B
$1.22M 0.05%
19,198
-229
-1% -$15.7K
KSS icon
449
Kohl's
KSS
$2.21B
$1.22M 0.05%
34,293
-2,880
-8% -$141K
NSP icon
450
Insperity
NSP
$2.05B
$1.22M 0.05%
12,232
-127
-1% -$12.6K
16 17
18
19 20

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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.