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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 10.06%
3 Healthcare 9.55%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1151
Viatris
VTRS
$18.5B
$172K 0.01%
16,511
– –
WHD icon
1152
Cactus
WHD
$5.78B
$172K 0.01%
4,280
– –
ALIT icon
1153
Alight
ALIT
$394M
$171K 0.01%
+1,273
New +$209K
PAYC icon
1154
Paycom
PAYC
$9.52B
$171K 0.01%
614
– –
AVY icon
1155
Avery Dennison
AVY
$13.6B
$170K 0.01%
1,056
– –
BKLN icon
1156
Invesco Senior Loan ETF
BKLN
$6.76B
$170K 0.01%
8,409
+4,889
+139% +$104K
CPK icon
1157
Chesapeake Utilities
CPK
$3.25B
$169K 0.01%
1,306
-82
-6% -$10.7K
CHRW icon
1158
C.H. Robinson
CHRW
$17.1B
$168K 0.01%
1,658
– –
HLIO icon
1159
Helios Technologies
HLIO
$2.66B
$168K 0.01%
2,542
– –
KIM icon
1160
Kimco Realty
KIM
$16.4B
$168K 0.01%
8,523
– –
CVET
1161
DELISTED
Covetrus, Inc. Common Stock
CVET
$168K 0.01%
8,115
– –
CE icon
1162
Celanese
CE
$4.75B
$167K 0.01%
1,427
– –
EYE icon
1163
National Vision
EYE
$1.54B
$167K 0.01%
6,087
-381
-6% -$12.6K
ITRI icon
1164
Itron
ITRI
$4.5B
$167K 0.01%
3,384
-195
-5% -$9.68K
JKHY icon
1165
Jack Henry & Associates
JKHY
$10.8B
$167K 0.01%
929
– –
KW
1166
DELISTED
Kennedy-Wilson Holdings
KW
$167K 0.01%
8,858
-559
-6% -$12K
SHO icon
1167
Sunstone Hotel Investors
SHO
$2.01B
$167K 0.01%
16,856
– –
UNIT
1168
Uniti Group
UNIT
$2.31B
$167K 0.01%
17,800
+2,548
+17% +$29.5K
CARG icon
1169
CarGurus
CARG
$3.29B
$166K 0.01%
7,736
+385
+5% +$11.4K
EVTC icon
1170
Evertec
EVTC
$1.91B
$166K 0.01%
4,508
-242
-5% -$9.25K
MAS icon
1171
Masco
MAS
$14.7B
$166K 0.01%
3,305
– –
ABCL icon
1172
AbCellera Biologics
ABCL
$3.36B
$165K 0.01%
+15,532
New +$132K
BBY icon
1173
Best Buy
BBY
$18B
$165K 0.01%
2,534
-228
-8% -$19K
IEI icon
1174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$165K 0.01%
1,384
+11
+0.8% +$1.31K
QTWO icon
1175
Q2 Holdings
QTWO
$4.13B
$165K 0.01%
4,288
– –
45 46
47
48 49

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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.