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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
GATX icon
476
GATX Corp
GATX
$6.33B
$1.14M 0.05%
12,112
– –
LIVN icon
477
LivaNova
LIVN
$4.53B
$1.14M 0.05%
18,233
-145
-0.8% -$10.3K
C icon
478
Citigroup
C
$233B
$1.13M 0.05%
24,647
-1,165
-5% -$58.3K
AVT icon
479
Avnet
AVT
$7.87B
$1.13M 0.05%
26,358
– –
HAE icon
480
Haemonetics
HAE
$4.11B
$1.13M 0.05%
17,309
-147
-0.8% -$8.7K
FLG
481
Flagstar Bank National Association
FLG
$5.92B
$1.12M 0.05%
41,061
– –
NSA
482
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.05%
22,440
-5,820
-21% -$317K
GIL icon
483
Gildan
GIL
$10.6B
$1.12M 0.05%
38,900
– –
MCHP icon
484
Microchip Technology
MCHP
$42.2B
$1.12M 0.05%
19,215
– –
CXT icon
485
Crane NXT
CXT
$2.96B
$1.11M 0.05%
36,581
-1,425
-4% -$47.4K
THO icon
486
Thor Industries
THO
$4.11B
$1.11M 0.05%
14,848
– –
CRUS icon
487
Cirrus Logic
CRUS
$6.08B
$1.11M 0.05%
15,257
– –
SBRA icon
488
Sabra Healthcare REIT
SBRA
$5.15B
$1.1M 0.05%
78,996
– –
DOV icon
489
Dover
DOV
$27.8B
$1.1M 0.05%
9,067
+660
+8% +$89.3K
CNX icon
490
CNX Resources
CNX
$5.23B
$1.09M 0.05%
66,476
-3,215
-5% -$65.8K
NWE icon
491
NorthWestern Energy
NWE
$4.4B
$1.09M 0.05%
18,580
– –
MTZ icon
492
MasTec
MTZ
$23B
$1.09M 0.05%
15,240
-481
-3% -$37.5K
NATI
493
DELISTED
National Instruments Corp
NATI
$1.09M 0.05%
34,982
-590
-2% -$20.9K
AXP icon
494
American Express
AXP
$232B
$1.08M 0.05%
7,816
-305
-4% -$50.4K
PANW icon
495
Palo Alto Networks
PANW
$323B
$1.08M 0.05%
13,152
+216
+2% +$19.2K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.07M 0.05%
20,895
-2,937
-12% -$153K
SRCL
497
DELISTED
Stericycle Inc
SRCL
$1.07M 0.05%
24,331
– –
DE icon
498
Deere & Co
DE
$165B
$1.06M 0.05%
3,558
-80
-2% -$29.5K
AN icon
499
AutoNation
AN
$6.89B
$1.06M 0.05%
9,488
-1,201
-11% -$136K
JHG
500
DELISTED
Janus Henderson
JHG
$1.06M 0.05%
45,099
– –
18 19
20
21 22

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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.