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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
AMN icon
826
AMN Healthcare
AMN
$1.34B
$367K 0.02%
3,354
-343
-9% -$34K
ALKS icon
827
Alkermes
ALKS
$8.3B
$364K 0.02%
12,229
-349
-3% -$10K
BSCS icon
828
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$364K 0.02%
18,268
+8
+0% +$163
DD icon
829
DuPont de Nemours
DD
$19.5B
$363K 0.02%
5,213
-355
-6% -$29.1K
HAL icon
830
Halliburton
HAL
$27.4B
$361K 0.02%
11,531
– –
TDG icon
831
TransDigm Group
TDG
$68.9B
$360K 0.02%
672
– –
TWTR
832
DELISTED
Twitter, Inc.
TWTR
$359K 0.02%
9,645
-556
-5% -$23.9K
VICI icon
833
VICI Properties
VICI
$29B
$358K 0.02%
+12,050
New +$355K
EXLS icon
834
EXL Service
EXLS
$5.36B
$357K 0.02%
12,145
-730
-6% -$20.6K
AWK icon
835
American Water Works
AWK
$27.1B
$354K 0.02%
2,380
– –
BXMT icon
836
Blackstone Mortgage Trust
BXMT
$2.44B
$353K 0.02%
12,773
+484
+4% +$14.6K
PECO icon
837
Phillips Edison & Co
PECO
$5.2B
$353K 0.02%
10,587
-274
-3% -$9.3K
RSG icon
838
Republic Services
RSG
$65.9B
$351K 0.02%
2,687
-135
-5% -$17.7K
BSCR icon
839
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$348K 0.02%
18,006
-148
-0.8% -$2.9K
ENPH icon
840
Enphase Energy
ENPH
$5.39B
$345K 0.01%
1,769
– –
AVB icon
841
AvalonBay Communities
AVB
$26.3B
$339K 0.01%
1,750
-82
-4% -$17.8K
LNTH icon
842
Lantheus
LNTH
$6.59B
$338K 0.01%
5,125
-234
-4% -$14.8K
SCHP icon
843
Schwab US TIPS ETF
SCHP
$16.2B
$338K 0.01%
12,130
+4,248
+54% +$123K
EAGG icon
844
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$337K 0.01%
6,897
+467
+7% +$23.1K
BSCQ icon
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$336K 0.01%
17,485
-408
-2% -$7.95K
MTD icon
846
Mettler-Toledo International
MTD
$28.7B
$336K 0.01%
293
– –
BKR icon
847
Baker Hughes
BKR
$63B
$335K 0.01%
11,632
– –
BSCP
848
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$332K 0.01%
16,247
-398
-2% -$8.2K
HP icon
849
Helmerich & Payne
HP
$4.3B
$332K 0.01%
7,711
-276
-3% -$12.8K
FRC
850
DELISTED
First Republic Bank
FRC
$329K 0.01%
2,287
– –
32 33
34
35 36

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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.