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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
SIVB
876
DELISTED
SVB Financial Group
SIVB
$303K 0.01%
769
– –
ROK icon
877
Rockwell Automation
ROK
$49.5B
$302K 0.01%
1,520
– –
SFBS
878
ServisFirst Bancshares
SFBS
$5B
$302K 0.01%
3,828
– –
CBRE icon
879
CBRE Group
CBRE
$44B
$301K 0.01%
4,090
-297
-7% -$23.9K
FITB
880
Fifth Third Bancorp
FITB
$52.5B
$301K 0.01%
8,964
– –
GLW icon
881
Corning
GLW
$137B
$300K 0.01%
9,530
– –
OKTA icon
882
Okta
OKTA
$26.9B
$299K 0.01%
3,317
+92
+3% +$9.94K
BSCO
883
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$299K 0.01%
14,437
-396
-3% -$8.27K
EXR icon
884
Extra Space Storage
EXR
$31.6B
$298K 0.01%
1,755
– –
CHD icon
885
Church & Dwight Co
CHD
$24B
$296K 0.01%
3,201
– –
ENSG icon
886
The Ensign Group
ENSG
$10.6B
$296K 0.01%
4,029
– –
AQUA
887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$295K 0.01%
9,075
– –
LYB icon
888
LyondellBasell Industries
LYB
$20.2B
$293K 0.01%
3,354
– –
RPD icon
889
Rapid7
RPD
$929M
$293K 0.01%
4,392
– –
EFX icon
890
Equifax
EFX
$21.8B
$292K 0.01%
1,599
– –
NTLA icon
891
Intellia Therapeutics
NTLA
$1.66B
$292K 0.01%
5,656
+276
+5% +$14K
CIVI
892
DELISTED
Civitas Resources
CIVI
$289K 0.01%
5,532
+2,172
+65% +$142K
ETR icon
893
Entergy
ETR
$49.9B
$288K 0.01%
5,128
– –
FE icon
894
FirstEnergy
FE
$27.1B
$288K 0.01%
7,518
– –
STT icon
895
State Street
STT
$52.2B
$288K 0.01%
4,699
– –
IFLN
896
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$286K 0.01%
16,987
-2,250
-12% -$39.5K
INDB icon
897
Independent Bank
INDB
$4.05B
$285K 0.01%
3,592
– –
HYXF icon
898
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$284K 0.01%
6,535
+965
+17% +$44.2K
ABG icon
899
Asbury Automotive
ABG
$3.78B
$281K 0.01%
1,662
-147
-8% -$25.5K
LTHM
900
DELISTED
Livent Corporation
LTHM
$281K 0.01%
12,423
– –
34 35
36
37 38

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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.