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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$6.68M 0.29%
23,844
+12,277
+106% +$3.81M
DHR icon
52
Danaher
DHR
$146B
$6.67M 0.29%
29,692
+147
+0.5% +$33.9K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$6.1M 0.26%
53,531
+3,597
+7% +$427K
VZ icon
54
Verizon
VZ
$196B
$6.08M 0.26%
119,812
-1,748
-1% -$88.4K
ADP icon
55
Automatic Data Processing
ADP
$108B
$5.88M 0.25%
28,006
-111
-0.4% -$24.3K
IBM icon
56
IBM
IBM
$225B
$5.79M 0.25%
40,989
-659
-2% -$88.9K
SPGI icon
57
S&P Global
SPGI
$120B
$5.61M 0.24%
16,643
-106
-0.6% -$37.8K
MAR icon
58
Marriott International
MAR
$91B
$5.43M 0.23%
39,951
+40
+0.1% +$6.61K
EW icon
59
Edwards Lifesciences
EW
$54B
$5.42M 0.23%
57,013
+730
+1% +$75.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$5.36M 0.23%
69,652
-1,648
-2% -$126K
ABBV icon
61
AbbVie
ABBV
$441B
$5.31M 0.23%
34,672
-413
-1% -$63.1K
CSL icon
62
Carlisle Companies
CSL
$15.5B
$5.3M 0.23%
22,212
-618
-3% -$154K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.27M 0.23%
58,062
+4,886
+9% +$471K
WFC icon
64
Wells Fargo
WFC
$264B
$5.15M 0.22%
131,479
-1,152
-0.9% -$50.6K
MS icon
65
Morgan Stanley
MS
$338B
$5.05M 0.22%
66,463
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$5.05M 0.22%
64,920
-498
-0.8% -$38.7K
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$4.99M 0.22%
108,798
+904
+0.8% +$42K
TXN icon
68
Texas Instruments
TXN
$257B
$4.97M 0.21%
32,324
-190
-0.6% -$32K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$4.96M 0.21%
24,712
+518
+2% +$122K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$134B
$4.87M 0.21%
17,304
-2
-0% -$535
PYPL icon
71
PayPal
PYPL
$50.4B
$4.85M 0.21%
69,409
+317
+0.5% +$27.5K
SBUX icon
72
Starbucks
SBUX
$122B
$4.81M 0.21%
62,946
-251
-0.4% -$19.3K
SYY icon
73
Sysco
SYY
$40.3B
$4.73M 0.2%
55,840
+115
+0.2% +$9.63K
TMUS icon
74
T-Mobile US
TMUS
$192B
$4.72M 0.2%
35,071
+205
+0.6% +$26.7K
TRGP icon
75
Targa Resources
TRGP
$57B
$4.71M 0.2%
78,901
+17,679
+29% +$1.27M
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.