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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
ATI icon
1026
ATI
ATI
$31.4B
$211K 0.01%
9,310
-456
-5% -$12K
EPAM icon
1027
EPAM Systems
EPAM
$5.17B
$210K 0.01%
715
-55
-7% -$16.8K
EPRT icon
1028
Essential Properties Realty Trust
EPRT
$6.62B
$210K 0.01%
9,792
+611
+7% +$14.2K
KEY icon
1029
KeyCorp
KEY
$24.5B
$210K 0.01%
12,206
– –
REZI icon
1030
Resideo Technologies
REZI
$3.1B
$210K 0.01%
10,848
-490
-4% -$11.1K
BR icon
1031
Broadridge
BR
$19.3B
$209K 0.01%
1,467
-119
-8% -$17.3K
CAG icon
1032
Conagra Brands
CAG
$7.39B
$209K 0.01%
6,120
– –
J icon
1033
Jacobs Solutions
J
$17B
$209K 0.01%
1,992
– –
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K 0.01%
4,075
-367
-8% -$21.5K
LCII icon
1035
LCI Industries
LCII
$2.6B
$208K 0.01%
1,864
-80
-4% -$8.74K
MOH icon
1036
Molina Healthcare
MOH
$10.8B
$208K 0.01%
745
-4,300
-85% -$1.3M
BSCU icon
1037
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$207K 0.01%
12,618
-491
-4% -$8.25K
COO icon
1038
Cooper Companies
COO
$15B
$207K 0.01%
2,652
– –
NHI icon
1039
National Health Investors
NHI
$3.47B
$207K 0.01%
3,431
– –
OTTR icon
1040
Otter Tail
OTTR
$3.87B
$207K 0.01%
3,085
-142
-4% -$9.03K
SUM
1041
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$207K 0.01%
9,046
-438
-5% -$11.6K
IP icon
1042
International Paper
IP
$21.8B
$206K 0.01%
4,940
– –
WDFC icon
1043
WD-40
WDFC
$3.09B
$206K 0.01%
1,025
-46
-4% -$8.59K
AEIS icon
1044
Advanced Energy
AEIS
$13.5B
$205K 0.01%
2,818
-132
-4% -$10.2K
PPBI
1045
DELISTED
Pacific Premier Bancorp
PPBI
$205K 0.01%
7,033
-319
-4% -$10.2K
COKE icon
1046
Coca-Cola Consolidated
COKE
$12.6B
$204K 0.01%
3,630
– –
GPI icon
1047
Group 1 Automotive
GPI
$3.17B
$204K 0.01%
1,206
-85
-7% -$14.8K
ALTR
1048
DELISTED
Altair Engineering Inc
ALTR
$204K 0.01%
3,898
+353
+10% +$19.3K
NSIT icon
1049
Insight Enterprises
NSIT
$4.54B
$203K 0.01%
2,356
-288
-11% -$28.1K
CNMD icon
1050
CONMED
CNMD
$1.49B
$202K 0.01%
2,116
-161
-7% -$19.3K
40 41
42
43 44

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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.