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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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.22M 0.05%
16,455
– –
DLTR icon
452
Dollar Tree
DLTR
$24.9B
$1.22M 0.05%
7,807
-57
-0.7% -$9.03K
ZD icon
453
Ziff Davis
ZD
$1.92B
$1.21M 0.05%
16,169
– –
AMG icon
454
Affiliated Managers Group
AMG
$9.7B
$1.2M 0.05%
10,314
-601
-6% -$77.3K
DSI icon
455
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.2M 0.05%
16,688
+1,480
+10% +$115K
SCHW
456
Charles Schwab
SCHW
$190B
$1.19M 0.05%
18,872
-307
-2% -$21.2K
DKS icon
457
Dick's Sporting Goods
DKS
$18.1B
$1.19M 0.05%
15,792
-1,323
-8% -$118K
EA
458
DELISTED
Electronic Arts
EA
$1.19M 0.05%
9,767
– –
DUK icon
459
Duke Energy
DUK
$97.1B
$1.18M 0.05%
11,056
-263
-2% -$28.9K
HE icon
460
Hawaiian Electric Industries
HE
$2.04B
$1.18M 0.05%
28,956
– –
GXO icon
461
GXO Logistics
GXO
$5.56B
$1.18M 0.05%
27,162
+800
+3% +$44.3K
FLR icon
462
Fluor
FLR
$7B
$1.17M 0.05%
48,137
-461
-0.9% -$12.4K
IAA
463
DELISTED
IAA, Inc. Common Stock
IAA
$1.17M 0.05%
35,707
– –
PEN icon
464
Penumbra
PEN
$12.9B
$1.17M 0.05%
9,390
– –
MSA icon
465
Mine Safety
MSA
$7.32B
$1.17M 0.05%
9,654
– –
HXL icon
466
Hexcel
HXL
$7.74B
$1.16M 0.05%
22,264
– –
OLED icon
467
Universal Display
OLED
$4.18B
$1.16M 0.05%
11,483
– –
EXP icon
468
Eagle Materials
EXP
$6.41B
$1.16M 0.05%
10,553
– –
WTS icon
469
Watts Water Technologies
WTS
$12.8B
$1.16M 0.05%
9,403
-105
-1% -$13.6K
FOXF icon
470
Fox Factory Holding Corp
FOXF
$886M
$1.15M 0.05%
14,335
-122
-0.8% -$10.3K
SXT icon
471
Sensient Technologies
SXT
$5.53B
$1.15M 0.05%
14,314
-170
-1% -$14.1K
ALE
472
DELISTED
Allete
ALE
$1.15M 0.05%
19,498
+1,367
+8% +$83.6K
ICE icon
473
Intercontinental Exchange
ICE
$87.2B
$1.15M 0.05%
12,202
-162
-1% -$17.3K
STAA icon
474
STAAR Surgical
STAA
$1.26B
$1.15M 0.05%
16,152
-116
-0.7% -$7.47K
SLM icon
475
SLM Corp
SLM
$5.22B
$1.14M 0.05%
71,795
-2,708
-4% -$46.9K
17 18
19
20 21

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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.