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
SBAC icon
776
SBA Communications
SBAC
$19.8B
$442K 0.02%
1,384
-77
-5% -$25.9K
JUST icon
777
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$440K 0.02%
8,170
+496
+6% +$29.1K
ALL icon
778
Allstate
ALL
$65.9B
$436K 0.02%
3,441
-139
-4% -$18.2K
WEC icon
779
WEC Energy
WEC
$35.9B
$436K 0.02%
4,342
-141
-3% -$14.3K
AJG icon
780
Arthur J. Gallagher & Co
AJG
$65B
$433K 0.02%
2,659
– –
SSB icon
781
SouthState Bank Corp
SSB
$10.8B
$433K 0.02%
5,624
-383
-6% -$29.8K
HPQ icon
782
HP
HPQ
$28.6B
$432K 0.02%
13,181
-631
-5% -$23.2K
ITM icon
783
VanEck Intermediate Muni ETF
ITM
$2.14B
$429K 0.02%
9,400
-2,522
-21% -$115K
JCI icon
784
Johnson Controls International
JCI
$91.7B
$429K 0.02%
8,963
– –
NDSN icon
785
Nordson
NDSN
$17.3B
$429K 0.02%
2,125
– –
MSCI icon
786
MSCI
MSCI
$41.8B
$427K 0.02%
1,037
– –
UAA icon
787
Under Armour
UAA
$2.3B
$419K 0.02%
50,315
+47,424
+1,640% +$582K
STAG icon
788
STAG Industrial
STAG
$7.12B
$417K 0.02%
13,533
-364
-3% -$12.9K
KMI icon
789
Kinder Morgan
KMI
$71.4B
$412K 0.02%
24,671
-893
-3% -$16.7K
LNG icon
790
Cheniere Energy
LNG
$55B
$412K 0.02%
3,104
– –
BAX icon
791
Baxter International
BAX
$14B
$410K 0.02%
6,387
– –
UA icon
792
Under Armour Class C
UA
$2.25B
$409K 0.02%
54,063
+51,379
+1,914% +$578K
GPN icon
793
Global Payments
GPN
$25.1B
$408K 0.02%
3,698
– –
ADC icon
794
Agree Realty
ADC
$9.34B
$406K 0.02%
5,632
+175
+3% +$12.1K
TT icon
795
Trane Technologies
TT
$105B
$406K 0.02%
3,135
+1
+0% +$138
VICR icon
796
Vicor
VICR
$10.4B
$404K 0.02%
7,385
– –
EOI
797
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$403K 0.02%
27,334
+11,968
+78% +$193K
PPC icon
798
Pilgrim's Pride
PPC
$6.57B
$403K 0.02%
12,910
– –
RBC icon
799
RBC Bearings
RBC
$17.5B
$403K 0.02%
2,180
– –
SPTM icon
800
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$402K 0.02%
8,661
+585
+7% +$29.5K
30 31
32
33 34

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.