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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
+434.8%
AUM
$2.32B
AUM Growth
-$464M
Cap. Flow
-$25.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.12%
Holding
3,389
New
308
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
AAPL icon
1
Apple
AAPL
$4.49T
$78.3M 3.38%
572,730
-6,349
-1% -$961K
MSFT icon
2
Microsoft
MSFT
$3.61T
$66.2M 2.85%
257,600
-1,624
-0.6% -$441K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$56.5M 2.44%
163,000
+5,000
+3% +$1.88M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.7M 2.06%
468,945
-15,199
-3% -$1.56M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$45.2M 1.95%
119,217
+7,953
+7% +$3.27M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42M 1.81%
1,028,316
+27,188
+3% +$1.21M
AMZN icon
7
Amazon
AMZN
$3.07T
$37.1M 1.6%
349,233
-1,287
-0.4% -$161K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75B
$35.9M 1.55%
594,454
+41,820
+8% +$2.77M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$29.8M 1.29%
396,175
-14,000
-3% -$1.07M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.5T
$27.8M 1.2%
254,020
-2,440
-1% -$288K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.2B
$26.9M 1.16%
195,663
-7,713
-4% -$1.14M
ONEV icon
12
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$21.1M 0.91%
215,199
+10,709
+5% +$1.11M
TSLA icon
13
Tesla
TSLA
$1.26T
$17.6M 0.76%
78,627
-198
-0.3% -$54K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.5T
$17.5M 0.76%
160,700
-980
-0.6% -$115K
NVDA icon
15
NVIDIA
NVDA
$4.99T
$16.8M 0.73%
1,109,150
+5,390
+0.5% +$102K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$15.8M 0.68%
98,167
-700
-0.7% -$135K
UNH icon
17
UnitedHealth
UNH
$377B
$14.1M 0.61%
27,461
-419
-2% -$210K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$12.8M 0.55%
140,773
-399
-0.3% -$39.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.7M 0.55%
305,170
+7,435
+2% +$321K
XOM icon
20
ExxonMobil
XOM
$642B
$12M 0.52%
140,227
-5,424
-4% -$489K
CVX icon
21
Chevron
CVX
$387B
$11.4M 0.49%
78,686
-3,365
-4% -$556K
AVGO icon
22
Broadcom
AVGO
$1.82T
$11M 0.47%
226,570
-2,080
-0.9% -$117K
LLY icon
23
Eli Lilly
LLY
$999B
$10.7M 0.46%
32,975
-834
-2% -$250K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.46%
39,043
-807
-2% -$253K
COST icon
25
Costco
COST
$422B
$10.6M 0.46%
22,113
-108
-0.5% -$54.8K
1
2 3 4 5

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MWM
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BCI
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FNBOO
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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 308 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 308 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.