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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
TEX icon
676
Terex
TEX
$7.57B
$652K 0.03%
23,855
– –
PNR icon
677
Pentair
PNR
$10.7B
$651K 0.03%
14,251
+4,476
+46% +$224K
FRT icon
678
Federal Realty Investment Trust
FRT
$10.3B
$647K 0.03%
6,771
-5,500
-45% -$617K
IBMP icon
679
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$646K 0.03%
25,676
-3,892
-13% -$97.4K
CALX icon
680
Calix
CALX
$2.51B
$644K 0.03%
18,881
– –
SLB icon
681
SLB Ltd
SLB
$77.3B
$642K 0.03%
17,968
– –
SABR icon
682
Sabre
SABR
$892M
$641K 0.03%
110,008
+24,461
+29% +$204K
ENR icon
683
Energizer
ENR
$1.55B
$638K 0.03%
22,512
-336
-1% -$10.1K
SJNK icon
684
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$637K 0.03%
26,440
-440
-2% -$11.1K
COLM icon
685
Columbia Sportswear
COLM
$2.96B
$636K 0.03%
8,886
-375
-4% -$30K
OKE icon
686
Oneok
OKE
$58.4B
$636K 0.03%
11,478
– –
ALGN icon
687
Align Technology
ALGN
$12.5B
$635K 0.03%
2,684
– –
MAC icon
688
Macerich
MAC
$6.99B
$634K 0.03%
72,821
– –
LCID icon
689
Lucid Motors
LCID
$2.54B
$629K 0.03%
3,670
+47
+1% +$8.93K
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
$628K 0.03%
2,816
-80
-3% -$20.3K
BFH icon
691
Bread Financial
BFH
$4.51B
$627K 0.03%
16,936
+3,756
+28% +$191K
TRN icon
692
Trinity Industries
TRN
$2.34B
$627K 0.03%
25,942
-21,870
-46% -$590K
VRSN icon
693
VeriSign
VRSN
$26B
$618K 0.03%
3,694
– –
WST icon
694
West Pharmaceutical
WST
$24.4B
$617K 0.03%
2,045
+1,050
+106% +$342K
IBMM
695
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$617K 0.03%
23,737
-4,099
-15% -$106K
XRX icon
696
Xerox
XRX
$412M
$614K 0.03%
41,363
+8,577
+26% +$152K
WDAY icon
697
Workday
WDAY
$51B
$611K 0.03%
4,378
+83
+2% +$15.1K
VXUS icon
698
Vanguard Total International Stock ETF
VXUS
$164B
$610K 0.03%
11,836
-2,233
-16% -$124K
ZM icon
699
Zoom
ZM
$32.2B
$609K 0.03%
5,653
+246
+5% +$25.9K
PSA icon
700
Public Storage
PSA
$61.4B
$608K 0.03%
1,946
– –
26 27
28
29 30

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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.