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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
LITE icon
201
Lumentum
LITE
$63.8B
$2.31M 0.1%
29,101
-930
-3% -$79.4K
ACN icon
202
Accenture
ACN
$110B
$2.26M 0.1%
8,153
-66
-0.8% -$19.8K
SEIC icon
203
SEI Investments
SEIC
$12.6B
$2.25M 0.1%
41,739
+102
+0.2% +$5.74K
CAT icon
204
Caterpillar
CAT
$388B
$2.25M 0.1%
12,574
-189
-1% -$39.8K
BJ icon
205
BJs Wholesale Club
BJ
$12B
$2.24M 0.1%
35,978
-11,052
-23% -$695K
ESNT icon
206
Essent Group
ESNT
$6.08B
$2.24M 0.1%
57,500
-1,409
-2% -$57.5K
RGEN icon
207
Repligen
RGEN
$9.3B
$2.23M 0.1%
13,748
– –
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.1B
$2.21M 0.1%
3,738
+39
+1% +$25.4K
CLH icon
209
Clean Harbors
CLH
$16.4B
$2.2M 0.09%
25,058
– –
CSX icon
210
CSX Corp
CSX
$92.5B
$2.2M 0.09%
75,604
-1,088
-1% -$35.5K
MDT icon
211
Medtronic
MDT
$116B
$2.19M 0.09%
24,393
-347
-1% -$35.2K
BYD icon
212
Boyd Gaming
BYD
$5.98B
$2.15M 0.09%
43,334
-478
-1% -$27.7K
CB icon
213
Chubb
CB
$134B
$2.13M 0.09%
10,850
-167
-2% -$34.4K
MU icon
214
Micron Technology
MU
$981B
$2.13M 0.09%
38,511
-312
-0.8% -$21.2K
TTC icon
215
Toro Company
TTC
$9.41B
$2.12M 0.09%
28,025
– –
LAD icon
216
Lithia Motors
LAD
$8.32B
$2.12M 0.09%
7,716
-327
-4% -$95.3K
WSO icon
217
Watsco Inc
WSO
$13.2B
$2.11M 0.09%
8,830
– –
DCI icon
218
Donaldson
DCI
$11.2B
$2.1M 0.09%
43,757
+51
+0.1% +$2.57K
MAT icon
219
Mattel
MAT
$4.29B
$2.09M 0.09%
93,673
– –
CRM icon
220
Salesforce
CRM
$162B
$2.09M 0.09%
12,669
-178
-1% -$31.5K
ASH icon
221
Ashland
ASH
$3.42B
$2.08M 0.09%
20,225
-2,717
-12% -$278K
LSTR icon
222
Landstar System
LSTR
$6.03B
$2.08M 0.09%
14,301
-238
-2% -$35.4K
DTE icon
223
DTE Energy
DTE
$28.6B
$2.07M 0.09%
16,328
-99
-0.6% -$12.9K
HALO icon
224
Halozyme
HALO
$11.6B
$2.07M 0.09%
46,967
-1,437
-3% -$62.1K
OGE icon
225
OGE Energy
OGE
$9.57B
$2.06M 0.09%
53,522
– –
7 8
9
10 11

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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.