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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
TTWO icon
551
Take-Two Interactive
TTWO
$45.2B
$950K 0.04%
7,764
+530
+7% +$67.5K
SFM icon
552
Sprouts Farmers Market
SFM
$7.71B
$948K 0.04%
37,466
-1,580
-4% -$43.9K
TMHC
553
DELISTED
Taylor Morrison
TMHC
$947K 0.04%
40,572
-1,969
-5% -$52.1K
FCFS icon
554
FirstCash
FCFS
$9.14B
$946K 0.04%
13,610
-199
-1% -$14.3K
MO icon
555
Altria Group
MO
$109B
$946K 0.04%
22,656
-602
-3% -$31.2K
BRBR icon
556
BellRing Brands
BRBR
$1.28B
$945K 0.04%
38,005
– –
AON icon
557
Aon
AON
$75.7B
$943K 0.04%
3,503
-764
-18% -$220K
ASB icon
558
Associated Banc-Corp
ASB
$6.07B
$942K 0.04%
51,620
– –
DY icon
559
Dycom Industries
DY
$12.3B
$936K 0.04%
10,068
-435
-4% -$38.8K
MSM icon
560
MSC Industrial Direct
MSM
$6.77B
$934K 0.04%
12,448
– –
EOG icon
561
EOG Resources
EOG
$74.2B
$931K 0.04%
8,434
-265
-3% -$32.9K
EPR icon
562
EPR Properties
EPR
$4.73B
$929K 0.04%
19,815
– –
TROW icon
563
T. Rowe Price
TROW
$23.7B
$929K 0.04%
8,185
+822
+11% +$104K
PZZA icon
564
Papa John's
PZZA
$804M
$926K 0.04%
11,098
-116
-1% -$10.4K
MMM icon
565
3M
MMM
$94.2B
$922K 0.04%
8,529
-300
-3% -$36.3K
CME icon
566
CME Group
CME
$96.1B
$920K 0.04%
4,498
-87
-2% -$18.4K
OLLI icon
567
Ollie's Bargain Outlet
OLLI
$4.7B
$920K 0.04%
15,663
-420
-3% -$21.2K
TCBI icon
568
Texas Capital Bancshares
TCBI
$4.38B
$920K 0.04%
17,486
-163
-0.9% -$8.74K
PPG icon
569
PPG Industries
PPG
$25.5B
$910K 0.04%
7,980
-120
-1% -$15K
VLO icon
570
Valero Energy
VLO
$98.7B
$902K 0.04%
8,498
-253
-3% -$29.9K
ASML icon
571
ASML
ASML
$710B
$897K 0.04%
1,885
+68
+4% +$38K
BLKB icon
572
Blackbaud
BLKB
$2.1B
$895K 0.04%
15,426
-311
-2% -$18.1K
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$895K 0.04%
29,560
– –
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$888K 0.04%
139,768
– –
TNL icon
575
Travel + Leisure Co
TNL
$4.58B
$887K 0.04%
22,860
– –
21 22
23
24 25

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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.