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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
FELE icon
926
Franklin Electric
FELE
$4.75B
$260K 0.01%
3,555
– –
ONTO icon
927
Onto Innovation
ONTO
$20.6B
$260K 0.01%
3,734
– –
CBU icon
928
Community Bank
CBU
$3.43B
$259K 0.01%
4,105
– –
TPTX
929
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$258K 0.01%
3,433
-172
-5% -$7.64K
GWW icon
930
W.W. Grainger
GWW
$61.5B
$257K 0.01%
567
– –
CMS icon
931
CMS Energy
CMS
$22B
$256K 0.01%
3,798
– –
MAA icon
932
Mid-America Apartment Communities
MAA
$15.4B
$256K 0.01%
1,471
– –
ZWS icon
933
Zurn Elkay Water Solutions
ZWS
$8.46B
$256K 0.01%
9,407
– –
NWL icon
934
Newell Brands
NWL
$2.62B
$255K 0.01%
13,453
-676
-5% -$14.4K
RDN icon
935
Radian Group
RDN
$4.87B
$255K 0.01%
12,998
-1,298
-9% -$27.3K
PTEN icon
936
Patterson-UTI
PTEN
$4.2B
$253K 0.01%
16,091
+1,193
+8% +$20K
FANG icon
937
Diamondback Energy
FANG
$55.9B
$252K 0.01%
2,088
-145
-6% -$19.9K
SMPL icon
938
Simply Good Foods
SMPL
$968M
$252K 0.01%
6,676
– –
CVBF icon
939
CVB Financial
CVBF
$4.05B
$251K 0.01%
10,140
-486
-5% -$11.6K
TRTN
940
DELISTED
Triton International Limited
TRTN
$251K 0.01%
4,773
-461
-9% -$27.9K
WAT icon
941
Waters Corp
WAT
$40.9B
$249K 0.01%
754
-72
-9% -$22.9K
CTLT
942
DELISTED
CATALENT, INC.
CTLT
$249K 0.01%
2,327
– –
KRTX
943
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$249K 0.01%
1,972
+231
+13% +$26.5K
FTV icon
944
Fortive
FTV
$18.6B
$248K 0.01%
6,070
– –
BSCT icon
945
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$246K 0.01%
13,562
-246
-2% -$4.55K
DOCU
946
DocuSign
DOCU
$11.1B
$246K 0.01%
4,298
– –
VGSH icon
947
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$245K 0.01%
4,165
-890
-18% -$52.5K
CINF icon
948
Cincinnati Financial
CINF
$26.5B
$244K 0.01%
2,062
– –
AJRD
949
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$244K 0.01%
6,015
+275
+5% +$11.1K
BOX icon
950
Box
BOX
$4.48B
$243K 0.01%
9,683
-912
-9% -$25.5K
36 37
38
39 40

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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.