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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
SJM icon
501
J.M. Smucker
SJM
$12.9B
$1.05M 0.05%
8,244
+36
+0.4% +$4.8K
CI icon
502
Cigna
CI
$73.5B
$1.05M 0.05%
3,970
-150
-4% -$38.7K
DEI icon
503
Douglas Emmett
DEI
$1.99B
$1.04M 0.04%
46,481
– –
MTG icon
504
MGIC Investment
MTG
$6.33B
$1.04M 0.04%
82,566
-3,006
-4% -$39.5K
PCH
505
DELISTED
PotlatchDeltic
PCH
$1.04M 0.04%
23,512
– –
TDC icon
506
Teradata
TDC
$2.57B
$1.03M 0.04%
27,922
-978
-3% -$39K
IART icon
507
Integra LifeSciences
IART
$1.42B
$1.03M 0.04%
19,067
-409
-2% -$24.6K
GT icon
508
Goodyear
GT
$1.78B
$1.03M 0.04%
96,162
– –
IDXX icon
509
Idexx Laboratories
IDXX
$44.7B
$1.03M 0.04%
2,934
– –
MRSH
510
Marsh
MRSH
$90B
$1.03M 0.04%
6,631
-159
-2% -$25.5K
ACIW icon
511
ACI Worldwide
ACIW
$5.42B
$1.03M 0.04%
39,711
-726
-2% -$19.5K
BIIB icon
512
Biogen
BIIB
$31.1B
$1.03M 0.04%
5,042
-93
-2% -$19K
IT icon
513
Gartner
IT
$11.6B
$1.03M 0.04%
4,249
– –
CROX icon
514
Crocs
CROX
$6.36B
$1.02M 0.04%
20,925
+687
+3% +$41.7K
ZTS icon
515
Zoetis
ZTS
$31.3B
$1.01M 0.04%
5,910
-147
-2% -$25.4K
EVR icon
516
Evercore
EVR
$12B
$1.01M 0.04%
10,826
+321
+3% +$34.2K
WLY icon
517
John Wiley & Sons Class A
WLY
$2.63B
$1.01M 0.04%
21,224
+1
+0% +$51
DXCM icon
518
DexCom
DXCM
$34.5B
$1.01M 0.04%
13,580
+168
+1% +$15.3K
GO icon
519
Grocery Outlet
GO
$1.07B
$1.01M 0.04%
23,599
– –
TNDM icon
520
Tandem Diabetes Care
TNDM
$1.61B
$1M 0.04%
16,987
– –
CATY icon
521
Cathay General Bancorp
CATY
$4.31B
$1M 0.04%
25,636
-352
-1% -$14.4K
SNX icon
522
TD Synnex
SNX
$20.4B
$1M 0.04%
11,006
– –
BDX icon
523
Becton Dickinson
BDX
$49.6B
$1M 0.04%
4,060
-2,158
-35% -$548K
SGI
524
Somnigroup International
SGI
$14B
$1M 0.04%
46,815
-4,658
-9% -$120K
YETI icon
525
Yeti Holdings
YETI
$3.44B
$994K 0.04%
22,978
-456
-2% -$22.1K
19 20
21
22 23

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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.