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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
NUS icon
626
Nu Skin
NUS
$236M
$754K 0.03%
17,423
– –
SAM icon
627
Boston Beer
SAM
$1.9B
$753K 0.03%
2,487
– –
ABNB icon
628
Airbnb
ABNB
$111B
$749K 0.03%
8,410
+277
+3% +$36K
FUL icon
629
H.B. Fuller
FUL
$3.24B
$746K 0.03%
12,404
+40
+0.3% +$2.68K
PEB icon
630
Pebblebrook Hotel Trust
PEB
$2.05B
$745K 0.03%
44,997
– –
LULU icon
631
lululemon athletica
LULU
$13.6B
$742K 0.03%
2,722
– –
HUM icon
632
Humana
HUM
$46.2B
$740K 0.03%
1,583
-57
-3% -$25.4K
DLB icon
633
Dolby
DLB
$5.84B
$737K 0.03%
10,300
– –
WM icon
634
Waste Management
WM
$89.6B
$737K 0.03%
4,825
-85
-2% -$13.3K
CPT icon
635
Camden Property Trust
CPT
$11.1B
$736K 0.03%
5,485
-32,740
-86% -$4.85M
COTY icon
636
Coty
COTY
$2.42B
$735K 0.03%
91,866
– –
IBOC icon
637
International Bancshares
IBOC
$4.57B
$734K 0.03%
18,318
– –
ANSS
638
DELISTED
Ansys
ANSS
$729K 0.03%
3,050
– –
CRL icon
639
Charles River Laboratories
CRL
$13.4B
$725K 0.03%
3,394
– –
IBMN
640
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$723K 0.03%
27,179
-1,594
-6% -$42.1K
EFA icon
641
iShares MSCI EAFE ETF
EFA
$80.3B
$722K 0.03%
11,564
-91
-0.8% -$6.19K
FL
642
DELISTED
Foot Locker
FL
$720K 0.03%
28,526
+4,664
+20% +$139K
WWE
643
DELISTED
World Wrestling Entertainment
WWE
$720K 0.03%
11,533
-391
-3% -$24.2K
JD icon
644
JD.com
JD
$39.6B
$716K 0.03%
11,150
-1,920
-15% -$111K
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
$716K 0.03%
4,050
+55
+1% +$7.93K
CNO icon
646
CNO Financial Group
CNO
$5.07B
$715K 0.03%
39,531
-1,952
-5% -$41.7K
FIS icon
647
Fidelity National Information Services
FIS
$22.8B
$712K 0.03%
7,768
– –
HAIN icon
648
Hain Celestial
HAIN
$53.9M
$712K 0.03%
30,007
+5,640
+23% +$161K
BIDU icon
649
Baidu
BIDU
$35.5B
$707K 0.03%
4,755
-548
-10% -$72.4K
JBLU icon
650
JetBlue
JBLU
$2.19B
$705K 0.03%
84,241
– –
24 25
26
27 28

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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.