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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
MET icon
726
MetLife
MET
$61.9B
$546K 0.02%
8,700
-301
-3% -$19.9K
SIRI icon
727
SiriusXM
SIRI
$9.43B
$545K 0.02%
8,903
– –
SPDV icon
728
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$538K 0.02%
18,874
+1,759
+10% +$54.4K
AOS icon
729
A.O. Smith
AOS
$8.49B
$536K 0.02%
9,828
+50
+0.5% +$3K
AZO icon
730
AutoZone
AZO
$49.6B
$532K 0.02%
248
-15
-6% -$30.8K
FCX icon
731
Freeport-McMoran
FCX
$93.6B
$530K 0.02%
18,135
-693
-4% -$27.7K
SWKS icon
732
Skyworks Solutions
SWKS
$10.5B
$528K 0.02%
5,705
-73
-1% -$7.88K
ESAB icon
733
ESAB
ESAB
$5.29B
$525K 0.02%
+12,001
New +$579K
SPYX icon
734
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$518K 0.02%
16,869
-2,034
-11% -$67.8K
SHC icon
735
Sotera Health
SHC
$5.43B
$517K 0.02%
+26,398
New +$553K
NUMV icon
736
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$516K 0.02%
16,868
+200
+1% +$6.73K
IQV icon
737
IQVIA
IQV
$39.8B
$514K 0.02%
2,369
-135
-5% -$29.3K
SHY icon
738
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$514K 0.02%
6,217
-55
-0.9% -$4.56K
COF icon
739
Capital One
COF
$137B
$512K 0.02%
4,918
-362
-7% -$44.3K
TFX icon
740
Teleflex
TFX
$5.82B
$512K 0.02%
2,088
– –
AIG icon
741
American International
AIG
$39.8B
$506K 0.02%
9,913
-679
-6% -$39.4K
ED icon
742
Consolidated Edison
ED
$40.1B
$506K 0.02%
5,330
-2,405
-31% -$229K
VSXY
743
Victoria's Secret
VSXY
$7.24B
$506K 0.02%
18,113
-1,259
-6% -$54.5K
MTB icon
744
M&T Bank
MTB
$36.6B
$503K 0.02%
3,165
+1,478
+88% +$248K
IBML
745
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$502K 0.02%
19,725
-3,641
-16% -$92.5K
YUM icon
746
Yum! Brands
YUM
$41.2B
$496K 0.02%
4,375
+4
+0.1% +$465
IUSS
747
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$496K 0.02%
15,526
+1,419
+10% +$49.4K
MSI icon
748
Motorola Solutions
MSI
$77B
$493K 0.02%
2,356
-121
-5% -$26.4K
WOR icon
749
Worthington Enterprises
WOR
$2.85B
$492K 0.02%
18,098
-336
-2% -$9.74K
CG icon
750
Carlyle Group
CG
$18.3B
$490K 0.02%
15,500
– –
28 29
30
31 32

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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.