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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
CDW icon
901
CDW
CDW
$17.1B
$280K 0.01%
1,779
– –
CWST icon
902
Casella Waste Systems
CWST
$5.79B
$280K 0.01%
3,858
– –
BL icon
903
BlackLine
BL
$1.82B
$279K 0.01%
4,193
– –
DHI icon
904
D.R. Horton
DHI
$40.8B
$279K 0.01%
4,225
– –
HIG icon
905
Hartford Financial Services
HIG
$37.7B
$279K 0.01%
4,272
– –
ZBH icon
906
Zimmer Biomet
ZBH
$18.7B
$279K 0.01%
2,665
– –
LH icon
907
Labcorp
LH
$26.2B
$278K 0.01%
1,383
– –
AIT icon
908
Applied Industrial Technologies
AIT
$13B
$276K 0.01%
2,871
-173
-6% -$17.5K
FLOT icon
909
iShares Floating Rate Bond ETF
FLOT
$10.5B
$273K 0.01%
5,471
+5
+0.1% +$252
ON icon
910
ON Semiconductor
ON
$31.8B
$273K 0.01%
+5,437
New +$303K
LUV icon
911
Southwest Airlines
LUV
$22B
$272K 0.01%
7,557
-63
-0.8% -$2.71K
ARE icon
912
Alexandria Real Estate Equities
ARE
$8.27B
$271K 0.01%
1,874
– –
COR icon
913
Cencora
COR
$60B
$271K 0.01%
1,921
– –
FIBK icon
914
First Interstate BancSystem
FIBK
$3.7B
$271K 0.01%
7,114
+315
+5% +$11.2K
CELH icon
915
Celsius Holdings
CELH
$7.28B
$269K 0.01%
12,405
– –
MRO
916
DELISTED
Marathon Oil Corporation
MRO
$269K 0.01%
11,983
-2,176
-15% -$58.2K
ANET icon
917
Arista Networks
ANET
$257B
$268K 0.01%
11,448
– –
ATKR icon
918
Atkore
ATKR
$3.17B
$267K 0.01%
3,226
-309
-9% -$30.7K
ORA icon
919
Ormat Technologies
ORA
$6.97B
$266K 0.01%
3,402
-160
-4% -$12.6K
BSCN
920
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$266K 0.01%
12,712
-186
-1% -$3.91K
MQ icon
921
Marqeta
MQ
$1.63B
$264K 0.01%
+8,141
New +$320K
BNL icon
922
Broadstone Net Lease
BNL
$4.31B
$263K 0.01%
12,852
+565
+5% +$11.8K
VTR icon
923
Ventas
VTR
$45.7B
$263K 0.01%
5,125
-216
-4% -$12.1K
MGY icon
924
Magnolia Oil & Gas
MGY
$6.25B
$262K 0.01%
12,515
+1,242
+11% +$31K
JBTM
925
JBT Marel
JBTM
$6.15B
$262K 0.01%
2,373
-88
-4% -$10.1K
35 36
37
38 39

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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.