We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
NFG icon
76
National Fuel Gas
NFG
$7.82B
$4.63M 0.2%
70,175
+168
+0.2% +$11.8K
JPM icon
77
JPMorgan Chase
JPM
$962B
$4.63M 0.2%
41,093
-1,464
-3% -$181K
FDX icon
78
FedEx
FDX
$76.3B
$4.57M 0.2%
20,165
+97
+0.5% +$20.7K
RS icon
79
Reliance Steel & Aluminium
RS
$21.6B
$4.55M 0.2%
26,821
-1,485
-5% -$277K
FTNT icon
80
Fortinet
FTNT
$119B
$4.5M 0.19%
79,490
+30
+0% +$1.78K
NOW icon
81
ServiceNow
NOW
$132B
$4.44M 0.19%
46,675
+1,155
+3% +$110K
DIS icon
82
Walt Disney
DIS
$179B
$4.43M 0.19%
46,940
-8,621
-16% -$957K
AMD icon
83
Advanced Micro Devices
AMD
$774B
$4.28M 0.18%
56,019
-727
-1% -$68.1K
KEYS icon
84
Keysight
KEYS
$58.7B
$4.17M 0.18%
30,254
+432
+1% +$61.5K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.12M 0.18%
34,715
+170
+0.5% +$21.2K
RPM icon
86
RPM International
RPM
$14.9B
$4.05M 0.17%
51,414
+9,040
+21% +$760K
HUBB icon
87
Hubbell
HUBB
$27.5B
$4.04M 0.17%
22,611
-237
-1% -$44.7K
NOC icon
88
Northrop Grumman
NOC
$81.8B
$4M 0.17%
8,358
-130
-2% -$59.7K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.98M 0.17%
62,570
+17,718
+40% +$1.23M
CBSH icon
90
Commerce Bancshares
CBSH
$8.47B
$3.92M 0.17%
72,596
+5,602
+8% +$315K
PFE icon
91
Pfizer
PFE
$152B
$3.9M 0.17%
74,448
-2,324
-3% -$118K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.89M 0.17%
35,391
+6,000
+20% +$677K
IGE icon
93
iShares North American Natural Resources ETF
IGE
$784M
$3.89M 0.17%
108,074
-1,324
-1% -$53.7K
ACM icon
94
Aecom
ACM
$8.62B
$3.86M 0.17%
59,257
– –
NNN icon
95
NNN REIT
NNN
$8.71B
$3.85M 0.17%
89,556
– –
CL icon
96
Colgate-Palmolive
CL
$73.6B
$3.81M 0.16%
47,532
+461
+1% +$36K
APD icon
97
Air Products & Chemicals
APD
$68.9B
$3.77M 0.16%
15,682
+88
+0.6% +$21.4K
INTU icon
98
Intuit
INTU
$92B
$3.76M 0.16%
9,751
-73
-0.7% -$30.2K
MA icon
99
Mastercard
MA
$492B
$3.73M 0.16%
11,831
-284
-2% -$97.8K
OZK icon
100
Bank OZK
OZK
$5.66B
$3.72M 0.16%
99,128
-1,439
-1% -$56.8K
2 3
4
5 6

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.