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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
ESGV icon
751
Vanguard ESG US Stock ETF
ESGV
$13.7B
$487K 0.02%
7,349
-1,794
-20% -$130K
APH icon
752
Amphenol
APH
$204B
$481K 0.02%
14,944
-736
-5% -$25.6K
HCA icon
753
HCA Healthcare
HCA
$89.1B
$478K 0.02%
2,847
-208
-7% -$44.7K
BKE icon
754
Buckle
BKE
$2.31B
$477K 0.02%
17,259
– –
WMB icon
755
Williams Companies
WMB
$89.3B
$475K 0.02%
15,241
-688
-4% -$23.8K
STZ icon
756
Constellation Brands
STZ
$23.3B
$474K 0.02%
2,037
-116
-5% -$28.2K
AVLR
757
DELISTED
Avalara, Inc.
AVLR
$473K 0.02%
6,700
– –
VCEB icon
758
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$471K 0.02%
7,481
+810
+12% +$52K
DOW icon
759
Dow Inc
DOW
$21.9B
$470K 0.02%
9,111
-746
-8% -$47.8K
CMG icon
760
Chipotle Mexican Grill
CMG
$41.3B
$469K 0.02%
17,950
– –
TEL icon
761
TE Connectivity
TEL
$62.2B
$469K 0.02%
4,153
– –
GAP
762
The Gap Inc
GAP
$7.34B
$469K 0.02%
57,000
– –
KD icon
763
Kyndryl
KD
$3.04B
$464K 0.02%
47,450
– –
TRIP icon
764
TripAdvisor
TRIP
$1.29B
$464K 0.02%
26,076
– –
WELL icon
765
Welltower
WELL
$169B
$464K 0.02%
5,643
+90
+2% +$8.01K
VFC icon
766
VF Corp
VFC
$5.79B
$463K 0.02%
10,518
+1,900
+22% +$95.3K
IBMK
767
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$459K 0.02%
17,738
-3,445
-16% -$89.3K
ESML icon
768
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$457K 0.02%
14,529
-227
-2% -$7.81K
VSGX icon
769
Vanguard ESG International Stock ETF
VSGX
$6.83B
$457K 0.02%
9,330
+217
+2% +$11.4K
ZS icon
770
Zscaler
ZS
$30.4B
$457K 0.02%
3,060
– –
A icon
771
Agilent Technologies
A
$42.2B
$455K 0.02%
3,832
– –
PRU icon
772
Prudential Financial
PRU
$43B
$453K 0.02%
4,752
-263
-5% -$27.8K
SPWR
773
DELISTED
SunPower Corporation Common Stock
SPWR
$449K 0.02%
28,461
– –
SIX
774
DELISTED
Six Flags Entertainment Corp.
SIX
$444K 0.02%
20,472
– –
DVN icon
775
Devon Energy
DVN
$48.8B
$442K 0.02%
8,028
-351
-4% -$22.9K
29 30
31
32 33

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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.