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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
MCY icon
801
Mercury Insurance
MCY
$5.81B
$400K 0.02%
9,047
+2,007
+29% +$99.2K
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
$398K 0.02%
7,950
– –
CMI icon
803
Cummins
CMI
$87B
$396K 0.02%
2,051
+2
+0.1% +$400
PEG icon
804
Public Service Enterprise Group
PEG
$37.8B
$395K 0.02%
6,247
-382
-6% -$26K
BNY
805
Bank of New York Mellon
BNY
$110B
$393K 0.02%
9,438
– –
HSY icon
806
Hershey
HSY
$37.4B
$393K 0.02%
1,827
-79
-4% -$17.2K
ITCI
807
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$392K 0.02%
6,871
+701
+11% +$39.7K
CARR icon
808
Carrier Global
CARR
$52.2B
$390K 0.02%
10,964
– –
SPG icon
809
Simon Property Group
SPG
$71.7B
$390K 0.02%
4,109
-199
-5% -$22.8K
HLT icon
810
Hilton Worldwide
HLT
$72.2B
$388K 0.02%
3,483
-171
-5% -$23.7K
KR icon
811
Kroger
KR
$35.1B
$388K 0.02%
8,209
-327
-4% -$17.4K
IFF icon
812
International Flavors & Fragrances
IFF
$21.4B
$386K 0.02%
3,247
– –
EXPO icon
813
Exponent
EXPO
$3.24B
$385K 0.02%
4,217
-195
-4% -$18.4K
WOMN icon
814
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$385K 0.02%
13,813
+4,404
+47% +$133K
WBD icon
815
Warner Bros
WBD
$69.6B
$384K 0.02%
28,717
+26,260
+1,069% +$487K
RMD icon
816
ResMed
RMD
$32.9B
$383K 0.02%
1,831
-79
-4% -$16.8K
WLK icon
817
Westlake Corp
WLK
$10.2B
$382K 0.02%
3,900
– –
OMCL icon
818
Omnicell
OMCL
$1.72B
$374K 0.02%
3,294
-125
-4% -$14.3K
TENB icon
819
Tenable Holdings
TENB
$4.41B
$374K 0.02%
8,245
+1,130
+16% +$58.2K
NTES icon
820
NetEase
NTES
$78.5B
$373K 0.02%
3,997
-593
-13% -$56.4K
HES
821
DELISTED
Hess
HES
$372K 0.02%
3,517
– –
INSP icon
822
Inspire Medical Systems
INSP
$1.68B
$372K 0.02%
2,040
-62
-3% -$12.4K
VG
823
DELISTED
Vonage Holdings Corporation
VG
$370K 0.02%
19,681
– –
ROG icon
824
Rogers Corp
ROG
$2.46B
$368K 0.02%
1,407
-60
-4% -$16K
TDS icon
825
Telephone and Data Systems
TDS
$4.03B
$368K 0.02%
23,370
-446
-2% -$7.97K
31 32
33
34 35

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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.