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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
ONB icon
351
Old National Bancorp
ONB
$10.4B
$1.55M 0.07%
104,862
-5,986
-5% -$92.2K
JWN
352
DELISTED
Nordstrom
JWN
$1.55M 0.07%
73,224
– –
EXC icon
353
Exelon
EXC
$47B
$1.53M 0.07%
33,832
-366
-1% -$17.2K
MKSI icon
354
MKS Inc
MKSI
$20.7B
$1.52M 0.07%
14,829
– –
CVS icon
355
CVS Health
CVS
$121B
$1.52M 0.07%
16,409
-335
-2% -$32.7K
MUR icon
356
Murphy Oil
MUR
$4.99B
$1.51M 0.07%
50,005
+59
+0.1% +$2.27K
VLY icon
357
Valley National Bancorp
VLY
$8.3B
$1.51M 0.07%
144,894
+902
+0.6% +$10.7K
OGS icon
358
ONE Gas
OGS
$5.09B
$1.5M 0.06%
18,528
– –
HRB icon
359
H&R Block
HRB
$6.76B
$1.5M 0.06%
42,561
-1,392
-3% -$43K
SLGN icon
360
Silgan Holdings
SLGN
$4.46B
$1.5M 0.06%
36,227
– –
POWI icon
361
Power Integrations
POWI
$3.48B
$1.49M 0.06%
19,888
-483
-2% -$39.2K
QLYS icon
362
Qualys
QLYS
$6.78B
$1.49M 0.06%
11,800
+255
+2% +$33.4K
ATO icon
363
Atmos Energy
ATO
$28.7B
$1.49M 0.06%
13,278
+2,520
+23% +$289K
SSD icon
364
Simpson Manufacturing
SSD
$8B
$1.48M 0.06%
14,759
-165
-1% -$17.1K
CADE
365
DELISTED
Cadence Bank
CADE
$1.48M 0.06%
62,959
-1,377
-2% -$35.4K
EHC icon
366
Encompass Health
EHC
$12.2B
$1.48M 0.06%
33,132
– –
PNFP icon
367
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.47M 0.06%
20,357
– –
POR icon
368
Portland General Electric
POR
$5.92B
$1.47M 0.06%
30,462
+23,403
+332% +$1.16M
BLD
369
DELISTED
TopBuild
BLD
$1.47M 0.06%
8,803
– –
KRC icon
370
Kilroy Realty
KRC
$4.3B
$1.47M 0.06%
28,061
– –
ELV icon
371
Elevance Health
ELV
$86.4B
$1.46M 0.06%
3,017
-79
-3% -$39.1K
PRGO icon
372
Perrigo
PRGO
$1.78B
$1.46M 0.06%
35,883
+463
+1% +$17.2K
RYN icon
373
Rayonier
RYN
$6.54B
$1.45M 0.06%
42,804
– –
PPL
374
PPL Corp
PPL
$26.8B
$1.45M 0.06%
53,409
+43,567
+443% +$1.25M
SEDG icon
375
SolarEdge
SEDG
$1.98B
$1.45M 0.06%
5,289
– –
13 14
15
16 17

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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.