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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
OLN icon
301
Olin
OLN
$2.13B
$1.71M 0.07%
37,013
-685
-2% -$39.6K
RRC icon
302
Range Resources
RRC
$9.41B
$1.71M 0.07%
69,124
-16,625
-19% -$509K
UPS icon
303
United Parcel Service
UPS
$88.2B
$1.71M 0.07%
9,369
-111
-1% -$20.2K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.07%
45,024
-8,652
-16% -$372K
AEP icon
305
American Electric Power
AEP
$67.5B
$1.7M 0.07%
17,724
+190
+1% +$18.8K
ORCL icon
306
Oracle
ORCL
$434B
$1.7M 0.07%
24,350
-421
-2% -$30.8K
CCMP
307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.7M 0.07%
9,741
-53
-0.5% -$9.39K
SAIA icon
308
Saia
SAIA
$9.8B
$1.7M 0.07%
9,034
-82
-0.9% -$16.5K
CUZ icon
309
Cousins Properties
CUZ
$4.85B
$1.7M 0.07%
58,086
– –
WU icon
310
Western Union
WU
$2.17B
$1.7M 0.07%
102,950
-2,246
-2% -$39.6K
CABO icon
311
Cable One
CABO
$194M
$1.69M 0.07%
1,311
-14
-1% -$17.8K
MNST icon
312
Monster Beverage
MNST
$89.7B
$1.68M 0.07%
72,700
-500
-0.7% -$10.9K
FIVE icon
313
Five Below
FIVE
$13.1B
$1.68M 0.07%
14,804
-175
-1% -$25.2K
KNSL icon
314
Kinsale Capital Group
KNSL
$8.5B
$1.68M 0.07%
7,303
-62
-0.8% -$13.7K
BRKR icon
315
Bruker
BRKR
$8.76B
$1.67M 0.07%
26,669
-499
-2% -$30.6K
LFUS icon
316
Littelfuse
LFUS
$11.8B
$1.67M 0.07%
6,586
– –
FR icon
317
First Industrial Realty Trust
FR
$8.41B
$1.67M 0.07%
35,203
+366
+1% +$20K
FCN icon
318
FTI Consulting
FCN
$4.18B
$1.66M 0.07%
9,193
+113
+1% +$18.6K
NVST icon
319
Envista
NVST
$4.6B
$1.66M 0.07%
43,106
– –
GNRC icon
320
Generac Holdings
GNRC
$13B
$1.66M 0.07%
7,875
+7,070
+878% +$1.74M
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.1B
$1.65M 0.07%
12,898
-144
-1% -$18.9K
KLAC icon
322
KLA
KLAC
$272B
$1.64M 0.07%
51,500
-860
-2% -$28.9K
TREX icon
323
Trex
TREX
$5B
$1.64M 0.07%
30,189
-591
-2% -$35.7K
IRDM icon
324
Iridium Communications
IRDM
$5.25B
$1.64M 0.07%
43,688
-317
-0.7% -$11.8K
LHCG
325
DELISTED
LHC Group LLC
LHCG
$1.64M 0.07%
10,512
-272
-3% -$44.8K
11 12
13
14 15

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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.