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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
WWD icon
251
Woodward
WWD
$21.1B
$1.93M 0.08%
20,873
-676
-3% -$70.4K
JBL icon
252
Jabil
JBL
$37.4B
$1.93M 0.08%
37,660
-665
-2% -$38.5K
FISV
253
Fiserv Inc
FISV
$28B
$1.92M 0.08%
21,572
-300
-1% -$29.1K
HOG icon
254
Harley-Davidson
HOG
$2.78B
$1.91M 0.08%
60,204
-1,448
-2% -$51.5K
LPX icon
255
Louisiana-Pacific
LPX
$5.28B
$1.9M 0.08%
36,300
-1,626
-4% -$104K
NKE icon
256
Nike
NKE
$61.3B
$1.9M 0.08%
18,576
-6
-0% -$710
PFGC icon
257
Performance Food Group
PFGC
$17.9B
$1.9M 0.08%
41,260
-11,843
-22% -$547K
UMBF icon
258
UMB Financial
UMBF
$11.2B
$1.89M 0.08%
22,001
+7,169
+48% +$650K
LIN icon
259
Linde
LIN
$226B
$1.89M 0.08%
6,563
-240
-4% -$75K
MRNA icon
260
Moderna
MRNA
$24.2B
$1.88M 0.08%
13,181
-277
-2% -$39.6K
CHE icon
261
Chemed
CHE
$7.02B
$1.87M 0.08%
3,992
-124
-3% -$60.5K
RGLD icon
262
Royal Gold
RGLD
$19.8B
$1.87M 0.08%
17,534
– –
LEG icon
263
Leggett & Platt
LEG
$1.3B
$1.87M 0.08%
54,052
+60
+0.1% +$2.2K
CIEN icon
264
Ciena
CIEN
$54.9B
$1.85M 0.08%
40,570
-855
-2% -$44.3K
DECK icon
265
Deckers Outdoor
DECK
$12.8B
$1.85M 0.08%
43,548
-420
-1% -$18.3K
PCTY icon
266
Paylocity
PCTY
$7.7B
$1.85M 0.08%
10,593
– –
UNM icon
267
Unum
UNM
$14.2B
$1.82M 0.08%
53,629
-513
-0.9% -$17.4K
CDP icon
268
COPT Defense Properties
CDP
$4.13B
$1.82M 0.08%
69,612
-408
-0.6% -$11K
COP icon
269
ConocoPhillips
COP
$151B
$1.82M 0.08%
20,290
-1,855
-8% -$191K
LII icon
270
Lennox International
LII
$14.9B
$1.82M 0.08%
8,810
-190
-2% -$41.6K
MIDD icon
271
Middleby
MIDD
$5.43B
$1.82M 0.08%
14,505
-368
-2% -$53.1K
KBR icon
272
KBR
KBR
$4.74B
$1.8M 0.08%
37,292
-11,041
-23% -$545K
FSLR icon
273
First Solar
FSLR
$25.9B
$1.8M 0.08%
26,439
– –
EME icon
274
Emcor
EME
$36B
$1.79M 0.08%
17,441
-965
-5% -$103K
UNVR
275
DELISTED
Univar Solutions Inc.
UNVR
$1.79M 0.08%
72,132
-7,406
-9% -$218K
9 10
11
12 13

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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.