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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
WMT icon
126
Walmart Inc
WMT
$901B
$3.15M 0.14%
77,817
+2,070
+3% +$95.5K
FHN icon
127
First Horizon
FHN
$12B
$3.12M 0.13%
142,648
– –
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$4B
$3.12M 0.13%
2,589
– –
MCD icon
129
McDonald's
MCD
$194B
$3.09M 0.13%
12,518
-127
-1% -$31.3K
ARW icon
130
Arrow Electronics
ARW
$10.5B
$3.08M 0.13%
27,511
-572
-2% -$66.8K
GNTX icon
131
Gentex
GNTX
$5.04B
$3.02M 0.13%
107,827
-770
-0.7% -$22.4K
MDLZ icon
132
Mondelez International
MDLZ
$78.9B
$3.01M 0.13%
48,433
-390
-0.8% -$24.6K
Y
133
DELISTED
Alleghany Corp
Y
$2.99M 0.13%
3,588
-86
-2% -$71.9K
CHDN icon
134
Churchill Downs
CHDN
$6.18B
$2.96M 0.13%
30,966
– –
SCI icon
135
Service Corp International
SCI
$11.4B
$2.93M 0.13%
42,333
-1,761
-4% -$120K
O icon
136
Realty Income
O
$58.6B
$2.91M 0.13%
42,707
-800
-2% -$55K
CAH icon
137
Cardinal Health
CAH
$56.3B
$2.91M 0.13%
55,654
+4,300
+8% +$244K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.88M 0.12%
69,200
+6,129
+10% +$266K
AA icon
139
Alcoa
AA
$14.3B
$2.85M 0.12%
62,579
+13,400
+27% +$869K
UTHR icon
140
United Therapeutics
UTHR
$22.1B
$2.84M 0.12%
12,042
– –
EMR icon
141
Emerson Electric
EMR
$91.7B
$2.83M 0.12%
35,552
-378
-1% -$33.3K
AMT icon
142
American Tower
AMT
$79B
$2.81M 0.12%
11,015
+5
+0% +$1.25K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.8M 0.12%
15,921
+1,282
+9% +$248K
TYL icon
144
Tyler Technologies
TYL
$13.2B
$2.79M 0.12%
8,410
+439
+6% +$161K
TTEK icon
145
Tetra Tech
TTEK
$9.06B
$2.79M 0.12%
102,080
-21,755
-18% -$597K
DFS
146
DELISTED
Discover Financial Services
DFS
$2.78M 0.12%
29,377
-179
-0.6% -$19.2K
WOLF icon
147
Wolfspeed
WOLF
$1.57B
$2.77M 0.12%
43,711
– –
PB icon
148
Prosperity Bancshares
PB
$8.85B
$2.76M 0.12%
40,513
-1,954
-5% -$134K
AMAT icon
149
Applied Materials
AMAT
$417B
$2.75M 0.12%
30,194
-492
-2% -$54K
ETN icon
150
Eaton
ETN
$178B
$2.74M 0.12%
21,794
-3,269
-13% -$457K
4 5
6
7 8

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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.