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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
LOW icon
151
Lowe's Companies
LOW
$124B
$2.74M 0.12%
15,681
-72
-0.5% -$13.9K
EQT icon
152
EQT Corp
EQT
$34B
$2.71M 0.12%
78,840
-1,257
-2% -$51.8K
BKH icon
153
Black Hills Corp
BKH
$5.6B
$2.71M 0.12%
37,267
+598
+2% +$44.9K
WEX icon
154
WEX
WEX
$6.43B
$2.69M 0.12%
17,273
– –
GGG icon
155
Graco
GGG
$13.5B
$2.68M 0.12%
45,130
-315
-0.7% -$19.8K
NFLX icon
156
Netflix
NFLX
$312B
$2.68M 0.12%
153,340
-590
-0.4% -$13.1K
GILD icon
157
Gilead Sciences
GILD
$168B
$2.67M 0.12%
43,293
-114
-0.3% -$7.06K
TMO icon
158
Thermo Fisher Scientific
TMO
$223B
$2.67M 0.12%
4,909
-162
-3% -$89.2K
NTRS icon
159
Northern Trust
NTRS
$34.3B
$2.65M 0.11%
27,484
+345
+1% +$36.5K
ADI icon
160
Analog Devices
ADI
$188B
$2.63M 0.11%
18,015
-154
-0.8% -$24.2K
CACI icon
161
CACI
CACI
$14.7B
$2.63M 0.11%
9,338
-700
-7% -$195K
TXRH icon
162
Texas Roadhouse
TXRH
$13.8B
$2.62M 0.11%
35,808
-666
-2% -$52.3K
SHW icon
163
Sherwin-Williams
SHW
$88.4B
$2.6M 0.11%
11,616
-77
-0.7% -$19.8K
PLD icon
164
Prologis
PLD
$132B
$2.59M 0.11%
22,063
-177
-0.8% -$24.5K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.59M 0.11%
16,620
+184
+1% +$28.3K
OC icon
166
Owens Corning
OC
$12.5B
$2.58M 0.11%
34,689
-979
-3% -$86.4K
RNR icon
167
RenaissanceRe
RNR
$13.2B
$2.58M 0.11%
16,469
+22
+0.1% +$3.33K
MDU icon
168
MDU Resources
MDU
$4.32B
$2.57M 0.11%
250,376
+1,002
+0.4% +$10.2K
ILMN icon
169
Illumina
ILMN
$29.1B
$2.57M 0.11%
14,316
+388
+3% +$99.1K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.11%
27,517
+439
+2% +$43.7K
REXR icon
171
Rexford Industrial Realty
REXR
$8.08B
$2.53M 0.11%
44,009
+1,198
+3% +$82.3K
THC icon
172
Tenet Healthcare
THC
$20.9B
$2.53M 0.11%
48,143
+11,207
+30% +$780K
LW icon
173
Lamb Weston
LW
$7.25B
$2.53M 0.11%
35,362
+940
+3% +$62.1K
MZTI
174
The Marzetti Company
MZTI
$3.15B
$2.51M 0.11%
19,532
+41
+0.2% +$5.61K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$2.51M 0.11%
22,499
+568
+3% +$70.1K
5 6
7
8 9

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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.