We are live on ! Find out more
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
VSAT icon
701
Viasat
VSAT
$11.4B
$608K 0.03%
19,873
– –
IBMQ icon
702
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$601K 0.03%
24,033
-3,411
-12% -$85K
SRE icon
703
Sempra
SRE
$56.5B
$600K 0.03%
7,990
-280
-3% -$22.5K
PDD icon
704
Pinduoduo
PDD
$120B
$599K 0.03%
9,697
– –
BEN icon
705
Franklin Resources
BEN
$17.2B
$598K 0.03%
25,704
+3,617
+16% +$92.5K
DDOG icon
706
Datadog
DDOG
$90.6B
$593K 0.03%
6,229
+438
+8% +$48.1K
EEMV icon
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$593K 0.03%
10,712
-42
-0.4% -$2.42K
MCK icon
708
McKesson
MCK
$99.9B
$593K 0.03%
1,819
-92
-5% -$29.4K
NEM icon
709
Newmont
NEM
$120B
$592K 0.03%
9,931
-242
-2% -$17.1K
AEO icon
710
American Eagle Outfitters
AEO
$2.73B
$589K 0.03%
52,734
– –
TEAM icon
711
Atlassian
TEAM
$42.1B
$589K 0.03%
3,146
+53
+2% +$11.3K
GM icon
712
General Motors
GM
$75.8B
$588K 0.03%
18,536
– –
LHX icon
713
L3Harris
LHX
$53.7B
$583K 0.03%
2,414
-89
-4% -$21.5K
KMB icon
714
Kimberly-Clark
KMB
$36.8B
$581K 0.03%
4,306
-108
-2% -$14.2K
GIS icon
715
General Mills
GIS
$20.8B
$580K 0.03%
7,695
– –
AMKR icon
716
Amkor Technology
AMKR
$14.3B
$578K 0.02%
34,149
-508
-1% -$9.65K
HPP
717
Hudson Pacific Properties
HPP
$787M
$572K 0.02%
5,510
-260
-5% -$38.4K
OTIS icon
718
Otis Worldwide
OTIS
$27.8B
$572K 0.02%
8,096
-1,385
-15% -$102K
AMCR icon
719
Amcor
AMCR
$21.4B
$565K 0.02%
9,102
– –
GEF icon
720
Greif
GEF
$5.03B
$564K 0.02%
9,056
– –
MCO icon
721
Moody's
MCO
$84.6B
$561K 0.02%
2,063
– –
TRV icon
722
Travelers Companies
TRV
$77.2B
$558K 0.02%
3,304
– –
MPC icon
723
Marathon Petroleum
MPC
$100B
$556K 0.02%
6,770
-616
-8% -$57.6K
NEU icon
724
NewMarket
NEU
$8.72B
$555K 0.02%
1,847
– –
VTEB icon
725
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$549K 0.02%
11,016
+20
+0.2% +$1K
27 28
29
30 31

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.