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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$3.69M 0.16%
44,371
+251
+0.6% +$23.8K
LECO icon
102
Lincoln Electric
LECO
$15.6B
$3.69M 0.16%
29,894
-237
-0.8% -$31.2K
AFL icon
103
Aflac
AFL
$61B
$3.67M 0.16%
66,345
-7,106
-10% -$419K
BLK icon
104
Blackrock
BLK
$178B
$3.64M 0.16%
5,972
-21
-0.4% -$13.7K
PSX icon
105
Phillips 66
PSX
$89B
$3.61M 0.16%
44,062
-9,207
-17% -$852K
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
$3.59M 0.15%
20,531
-400
-2% -$79.7K
GD icon
107
General Dynamics
GD
$106B
$3.58M 0.15%
16,196
-2,998
-16% -$690K
UGI icon
108
UGI
UGI
$7.48B
$3.57M 0.15%
92,567
+14,677
+19% +$569K
ORI icon
109
Old Republic International
ORI
$10.3B
$3.56M 0.15%
159,513
+457
+0.3% +$10.6K
DAR icon
110
Darling Ingredients
DAR
$9.91B
$3.56M 0.15%
59,524
– –
CASY icon
111
Casey's General Stores
CASY
$30.8B
$3.53M 0.15%
19,080
+20
+0.1% +$4.02K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.4B
$3.5M 0.15%
30,050
+2,485
+9% +$317K
FICO icon
113
Fair Isaac
FICO
$22.1B
$3.45M 0.15%
8,616
-104
-1% -$41K
LAMR icon
114
Lamar Advertising Co
LAMR
$15.7B
$3.44M 0.15%
39,113
+2,400
+7% +$243K
PNC icon
115
PNC Financial Services
PNC
$101B
$3.4M 0.15%
21,556
-483
-2% -$81K
WSM icon
116
Williams-Sonoma
WSM
$29.7B
$3.39M 0.15%
61,184
-564
-0.9% -$36.5K
BLDR icon
117
Builders FirstSource
BLDR
$8.01B
$3.39M 0.15%
63,074
-5,129
-8% -$315K
WBS icon
118
Webster Financial
WBS
$12.8B
$3.37M 0.15%
79,896
-453
-0.6% -$21.8K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.33M 0.14%
8,045
-500
-6% -$226K
PWR icon
120
Quanta Services
PWR
$101B
$3.29M 0.14%
26,293
+2,347
+10% +$288K
USB icon
121
US Bancorp
USB
$100B
$3.29M 0.14%
71,531
+1,415
+2% +$70.6K
TGT icon
122
Target
TGT
$69.1B
$3.29M 0.14%
23,298
+1,210
+5% +$232K
RGA icon
123
Reinsurance Group of America
RGA
$16B
$3.24M 0.14%
27,665
-173
-0.6% -$20.1K
TJX icon
124
TJX Companies
TJX
$173B
$3.2M 0.14%
57,349
-599
-1% -$36.3K
STLD icon
125
Steel Dynamics
STLD
$38B
$3.17M 0.14%
47,995
-2,603
-5% -$209K
3 4
5
6 7

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EWA
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SYBT
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SM
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KIM
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YCM
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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.