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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
KEX icon
526
Kirby Corp
KEX
$7.26B
$988K 0.04%
16,246
– –
FLS icon
527
Flowserve
FLS
$10.3B
$987K 0.04%
34,506
– –
VNT icon
528
Vontier
VNT
$4.47B
$987K 0.04%
42,938
-1,809
-4% -$46.4K
FHI icon
529
Federated Hermes
FHI
$4.74B
$986K 0.04%
31,032
-2,239
-7% -$70.9K
VC icon
530
Visteon
VC
$2.86B
$984K 0.04%
9,500
-90
-0.9% -$9.29K
PCAR icon
531
PACCAR
PCAR
$68.8B
$982K 0.04%
17,904
-300
-2% -$16.9K
ENV
532
DELISTED
ENVESTNET, INC.
ENV
$981K 0.04%
18,606
– –
FNB icon
533
FNB Corp
FNB
$6.88B
$979K 0.04%
90,238
– –
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
$977K 0.04%
58,311
– –
MRCY icon
535
Mercury Systems
MRCY
$6.59B
$976K 0.04%
15,180
– –
CVLT icon
536
Commault Systems
CVLT
$6.26B
$974K 0.04%
15,490
-175
-1% -$10.9K
BCO icon
537
Brink's
BCO
$4.72B
$972K 0.04%
16,021
-984
-6% -$59.3K
EXPD icon
538
Expeditors International
EXPD
$24.3B
$971K 0.04%
9,974
+91
+0.9% +$9.32K
CHH icon
539
Choice Hotels
CHH
$4.71B
$970K 0.04%
8,694
– –
R icon
540
Ryder
R
$10.1B
$969K 0.04%
13,637
-607
-4% -$44.5K
BA icon
541
Boeing
BA
$182B
$968K 0.04%
7,091
– –
LNT icon
542
Alliant Energy
LNT
$18.2B
$962K 0.04%
16,439
-278
-2% -$16.8K
CCI icon
543
Crown Castle
CCI
$32.2B
$960K 0.04%
5,709
+1
+0% +$182
HBI
544
DELISTED
Hanesbrands
HBI
$960K 0.04%
93,370
– –
HIW icon
545
Highwoods Properties
HIW
$3.51B
$958K 0.04%
28,020
– –
NVR icon
546
NVR
NVR
$17B
$956K 0.04%
239
-6
-2% -$25.6K
SUSC icon
547
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$956K 0.04%
41,335
-5,522
-12% -$131K
ROP icon
548
Roper Technologies
ROP
$39.3B
$955K 0.04%
2,423
-45
-2% -$19.6K
RCM
549
DELISTED
R1 RCM Inc. Common Stock
RCM
$955K 0.04%
45,595
+1,029
+2% +$23.3K
ADNT icon
550
Adient
ADNT
$1.54B
$950K 0.04%
32,079
-307
-0.9% -$10.3K
20 21
22
23 24

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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.