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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
V icon
26
Visa
V
$678B
$10M 0.43%
50,989
-35
-0.1% -$7.23K
KO icon
27
Coca-Cola
KO
$374B
$9.86M 0.43%
156,729
-1,908
-1% -$121K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$9.66M 0.42%
57,044
+2,687
+5% +$495K
CSCO icon
29
Cisco
CSCO
$475B
$9.16M 0.4%
214,952
+1,329
+0.6% +$63.6K
MRK icon
30
Merck
MRK
$321B
$8.94M 0.39%
98,029
-1,012
-1% -$89.7K
PEP icon
31
PepsiCo
PEP
$188B
$8.87M 0.38%
53,219
-287
-0.5% -$48.3K
ADBE icon
32
Adobe
ADBE
$105B
$8.8M 0.38%
24,052
-23
-0.1% -$9.36K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.46M 0.37%
187,005
+5,830
+3% +$288K
HD icon
34
Home Depot
HD
$356B
$8.21M 0.35%
29,923
-92
-0.3% -$27.2K
BAC icon
35
Bank of America
BAC
$448B
$7.98M 0.34%
256,387
+24,950
+11% +$898K
CMCSA icon
36
Comcast
CMCSA
$90.7B
$7.95M 0.34%
202,658
-2,168
-1% -$93K
PG icon
37
Procter & Gamble
PG
$338B
$7.94M 0.34%
55,243
-684
-1% -$103K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.94M 0.34%
99,188
-363
-0.4% -$29.6K
INTC icon
39
Intel
INTC
$493B
$7.76M 0.33%
207,501
+830
+0.4% +$35.9K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$7.46M 0.32%
42,031
-3,541
-8% -$631K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.45M 0.32%
97,750
+3,973
+4% +$305K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$7.26M 0.31%
68,288
-425
-0.6% -$45.4K
QCOM icon
43
Qualcomm
QCOM
$171B
$7.2M 0.31%
56,358
+580
+1% +$78.8K
HON icon
44
Honeywell
HON
$74.6B
$7.2M 0.31%
43,940
-297
-0.7% -$53.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.17M 0.31%
19,014
-2,969
-14% -$1.22M
NEE icon
46
NextEra Energy
NEE
$178B
$7.08M 0.31%
91,434
-602
-0.7% -$45.8K
ABT icon
47
Abbott
ABT
$190B
$6.96M 0.3%
64,071
-870
-1% -$98.8K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.82M 0.29%
87,827
+2,281
+3% +$179K
AMGN icon
49
Amgen
AMGN
$224B
$6.72M 0.29%
27,641
-1,532
-5% -$375K
UNP icon
50
Union Pacific
UNP
$173B
$6.7M 0.29%
31,419
-668
-2% -$152K
1
2
3 4 5

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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.