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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
DTM icon
176
DT Midstream
DTM
$13.7B
$2.5M 0.11%
50,958
– –
SYNA icon
177
Synaptics
SYNA
$4.18B
$2.49M 0.11%
21,101
-84
-0.4% -$12.3K
ULTA icon
178
Ulta Beauty
ULTA
$23.3B
$2.48M 0.11%
6,447
-777
-11% -$309K
CTVA icon
179
Corteva
CTVA
$50.9B
$2.47M 0.11%
45,720
-9,925
-18% -$576K
NBIX icon
180
Neurocrine Biosciences
NBIX
$16.5B
$2.47M 0.11%
25,365
– –
EWBC icon
181
East-West Bancorp
EWBC
$18.2B
$2.46M 0.11%
37,943
– –
BKNG icon
182
Booking.com
BKNG
$160B
$2.46M 0.11%
35,125
-400
-1% -$34.1K
AFG icon
183
American Financial Group
AFG
$12B
$2.46M 0.11%
17,687
– –
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.11%
6
– –
BC icon
185
Brunswick
BC
$5.28B
$2.44M 0.11%
37,396
-333
-0.9% -$24.5K
MPT
186
Medical Properties Trust
MPT
$2.4B
$2.43M 0.11%
159,437
– –
CHTR icon
187
Charter Communications
CHTR
$18.8B
$2.41M 0.1%
5,153
-153
-3% -$74.6K
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M 0.1%
138,363
+1,183
+0.9% +$20.9K
NJR icon
189
New Jersey Resources
NJR
$5.55B
$2.41M 0.1%
54,203
+1,457
+3% +$65.4K
ITT icon
190
ITT
ITT
$19.4B
$2.41M 0.1%
35,868
-539
-1% -$38.4K
FAF icon
191
First American
FAF
$7.32B
$2.4M 0.1%
45,443
-474
-1% -$27.6K
AVNT icon
192
Avient
AVNT
$4.17B
$2.4M 0.1%
59,912
-311
-0.5% -$14.7K
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
$2.4M 0.1%
37,208
– –
SON icon
194
Sonoco
SON
$5.71B
$2.38M 0.1%
41,720
-11,384
-21% -$677K
VRSK icon
195
Verisk Analytics
VRSK
$23.6B
$2.38M 0.1%
13,752
-3,807
-22% -$710K
F icon
196
Ford
F
$55.7B
$2.36M 0.1%
211,998
+10,006
+5% +$137K
SWAV
197
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.34M 0.1%
12,242
+9,605
+364% +$1.7M
SF
198
Stifel
SF
$12.7B
$2.34M 0.1%
62,585
+999
+2% +$41.5K
ATR icon
199
AptarGroup
ATR
$8.57B
$2.33M 0.1%
22,597
+155
+0.7% +$16.9K
PH icon
200
Parker-Hannifin
PH
$134B
$2.32M 0.1%
9,440
-194
-2% -$51.9K
6 7
8
9 10

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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.