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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
KBH icon
601
KB Home
KBH
$3.45B
$827K 0.04%
29,059
– –
D icon
602
Dominion Energy
D
$60.3B
$824K 0.04%
10,333
– –
BDC icon
603
Belden
BDC
$5.36B
$819K 0.04%
15,384
-177
-1% -$9.47K
BHF icon
604
Brighthouse Financial
BHF
$3.42B
$819K 0.04%
19,973
-829
-4% -$40K
ESS icon
605
Essex Property Trust
ESS
$18.5B
$818K 0.04%
3,132
+2,300
+276% +$696K
MRVL icon
606
Marvell Technology
MRVL
$199B
$816K 0.04%
18,772
+209
+1% +$11.8K
VSH icon
607
Vishay Intertechnology
VSH
$5.11B
$815K 0.04%
45,789
-537
-1% -$10.2K
HII icon
608
Huntington Ingalls Industries
HII
$12.8B
$813K 0.04%
3,737
– –
LOPE icon
609
Grand Canyon Education
LOPE
$3.79B
$811K 0.04%
8,619
-2,096
-20% -$195K
ZBRA icon
610
Zebra Technologies
ZBRA
$18B
$810K 0.03%
2,759
– –
EBAY icon
611
eBay
EBAY
$46.5B
$805K 0.03%
19,322
-1,760
-8% -$85.8K
BOH icon
612
Bank of Hawaii
BOH
$3.15B
$797K 0.03%
10,722
– –
SUB icon
613
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$796K 0.03%
7,610
+242
+3% +$25.2K
WERN icon
614
Werner Enterprises
WERN
$2.31B
$796K 0.03%
20,663
-586
-3% -$23.1K
FULT icon
615
Fulton Financial
FULT
$4.69B
$794K 0.03%
54,968
-695
-1% -$10.7K
CRWD icon
616
CrowdStrike
CRWD
$230B
$791K 0.03%
18,776
+528
+3% +$23.9K
SLG icon
617
SL Green Realty
SLG
$4.08B
$790K 0.03%
17,124
– –
TFC icon
618
Truist Financial
TFC
$64.7B
$790K 0.03%
16,660
-369
-2% -$18.2K
PLNT icon
619
Planet Fitness
PLNT
$3.71B
$788K 0.03%
11,600
– –
AM icon
620
Antero Midstream
AM
$10.5B
$778K 0.03%
86,003
– –
GHC icon
621
Graham Holdings Company
GHC
$4.97B
$765K 0.03%
1,351
-22
-2% -$13.1K
WING icon
622
Wingstop
WING
$3.1B
$760K 0.03%
10,167
– –
KMPR icon
623
Kemper
KMPR
$1.59B
$758K 0.03%
15,843
– –
URI icon
624
United Rentals
URI
$69.7B
$758K 0.03%
3,124
– –
EL icon
625
Estee Lauder
EL
$31.6B
$755K 0.03%
2,965
– –
23 24
25
26 27

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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.