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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
RTX icon
276
RTX Corp
RTX
$302B
$1.79M 0.08%
18,645
-428
-2% -$41.1K
DINO icon
277
HF Sinclair
DINO
$15.2B
$1.79M 0.08%
39,599
– –
BF.B icon
278
Brown-Forman Class B
BF.B
$12.9B
$1.79M 0.08%
25,471
+20
+0.1% +$1.34K
CW icon
279
Curtiss-Wright
CW
$26.1B
$1.78M 0.08%
13,489
-239
-2% -$33.9K
EXEL icon
280
Exelixis
EXEL
$12.7B
$1.78M 0.08%
85,537
+939
+1% +$19.4K
ECL icon
281
Ecolab
ECL
$79.8B
$1.78M 0.08%
11,560
-88
-0.8% -$14.6K
LSCC icon
282
Lattice Semiconductor
LSCC
$17.9B
$1.77M 0.08%
36,615
-10,595
-22% -$528K
MASI
283
DELISTED
Masimo
MASI
$1.77M 0.08%
13,584
– –
MUSA icon
284
Murphy USA
MUSA
$10B
$1.77M 0.08%
7,619
-363
-5% -$85.6K
NOV icon
285
NOV
NOV
$7.49B
$1.77M 0.08%
104,893
– –
SIGI icon
286
Selective Insurance
SIGI
$5.6B
$1.77M 0.08%
20,399
-183
-0.9% -$14.9K
OHI icon
287
Omega Healthcare
OHI
$13.8B
$1.77M 0.08%
62,729
-817
-1% -$23.3K
MTDR icon
288
Matador Resources
MTDR
$6.51B
$1.77M 0.08%
37,944
+29,260
+337% +$1.59M
AXON
289
Axon Enterprise
AXON
$51.7B
$1.76M 0.08%
18,938
+648
+4% +$68.5K
GBCI icon
290
Glacier Bancorp
GBCI
$6.39B
$1.76M 0.08%
37,209
– –
HQY icon
291
HealthEquity
HQY
$8.83B
$1.76M 0.08%
28,725
+221
+0.8% +$14.2K
COHR
292
DELISTED
Coherent Inc
COHR
$1.76M 0.08%
6,618
– –
STOR
293
DELISTED
STORE Capital Corporation
STOR
$1.76M 0.08%
67,341
+1,725
+3% +$47.7K
SLAB icon
294
Silicon Laboratories
SLAB
$7.22B
$1.75M 0.08%
12,479
-665
-5% -$93.1K
AIRC
295
DELISTED
Apartment Income REIT Corp.
AIRC
$1.75M 0.08%
41,974
– –
WTW icon
296
Willis Towers Watson
WTW
$31.8B
$1.74M 0.07%
8,805
+73
+0.8% +$15.7K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$1.73M 0.07%
31,680
– –
EGP icon
298
EastGroup Properties
EGP
$10.8B
$1.72M 0.07%
11,115
-2,924
-21% -$513K
FFIN icon
299
First Financial Bankshares
FFIN
$4.99B
$1.72M 0.07%
43,688
-414
-0.9% -$16.9K
DLR icon
300
Digital Realty Trust
DLR
$70.6B
$1.71M 0.07%
13,198
-422
-3% -$58.3K
10 11
12
13 14

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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.