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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
SKYY icon
851
First Trust Cloud Computing ETF
SKYY
$3.38B
$328K 0.01%
4,979
+445
+10% +$32.7K
AMP icon
852
Ameriprise Financial
AMP
$50.4B
$326K 0.01%
1,375
-92
-6% -$24.6K
NACP icon
853
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$323K 0.01%
11,675
+3,944
+51% +$119K
NOVT icon
854
Novanta
NOVT
$6.33B
$323K 0.01%
2,665
-95
-3% -$11.9K
VYM icon
855
Vanguard High Dividend Yield ETF
VYM
$84.2B
$322K 0.01%
3,172
+52
+2% +$5.63K
AME icon
856
Ametek
AME
$58.7B
$317K 0.01%
2,889
-144
-5% -$17.5K
SM icon
857
SM Energy
SM
$7.71B
$317K 0.01%
9,284
– –
TRNO icon
858
Terreno Realty
TRNO
$7.5B
$317K 0.01%
5,701
– –
BIPC icon
859
Brookfield Infrastructure
BIPC
$5.01B
$316K 0.01%
7,449
+202
+3% +$9.55K
APTV icon
860
Aptiv
APTV
$10.2B
$315K 0.01%
3,546
– –
WY icon
861
Weyerhaeuser
WY
$17.9B
$315K 0.01%
9,533
– –
EQR icon
862
Equity Residential
EQR
$24.7B
$314K 0.01%
4,359
– –
TSCO icon
863
Tractor Supply
TSCO
$18.8B
$314K 0.01%
8,125
-455
-5% -$18.5K
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
$314K 0.01%
9,213
-26,666
-74% -$913K
BGRN icon
865
iShares USD Green Bond ETF
BGRN
$503M
$313K 0.01%
6,560
+434
+7% +$21K
TSN icon
866
Tyson Foods
TSN
$19.8B
$313K 0.01%
3,648
-217
-6% -$19.4K
UFPI icon
867
UFP Industries
UFPI
$5.03B
$311K 0.01%
4,566
-156
-3% -$11.8K
BCPC
868
Balchem Corp
BCPC
$5.65B
$310K 0.01%
2,390
-139
-5% -$17.4K
SPLK
869
DELISTED
Splunk Inc
SPLK
$309K 0.01%
3,496
– –
APLS
870
DELISTED
Apellis Pharmaceuticals
APLS
$308K 0.01%
6,819
+729
+12% +$33.2K
CFG icon
871
Citizens Financial Group
CFG
$31.2B
$307K 0.01%
8,614
+922
+12% +$36.4K
SPSC icon
872
SPS Commerce
SPSC
$2.86B
$307K 0.01%
2,720
-109
-4% -$12.3K
EIX icon
873
Edison International
EIX
$27.2B
$306K 0.01%
4,847
– –
RHP icon
874
Ryman Hospitality Properties
RHP
$7.87B
$306K 0.01%
4,037
-181
-4% -$16K
AEE icon
875
Ameren
AEE
$30.2B
$305K 0.01%
3,377
– –
33 34
35
36 37

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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.