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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.78B
AUM Growth
-$185M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.51M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.84M
4
PWR icon
Quanta Services
PWR
+$2.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
3
CONE
CyrusOne Inc Common Stock
CONE
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 10.27%
3 Financials 9.93%
4 Industrials 9.36%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
576
3M
MMM
$94.6B
$1.1M 0.04%
8,829
-319
-3% -$42.4K
NVR icon
577
NVR
NVR
$16.9B
$1.09M 0.04%
245
-100
-29% -$510K
CME icon
578
CME Group
CME
$96.4B
$1.09M 0.04%
4,585
-127
-3% -$29.8K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.08M 0.04%
14,051
-85
-0.6% -$6.57K
MTCH icon
580
Match Group
MTCH
$8.69B
$1.08M 0.04%
9,977
+64
+0.6% +$7.07K
EPR icon
581
EPR Properties
EPR
$4.73B
$1.08M 0.04%
19,815
– –
BIIB icon
582
Biogen
BIIB
$31B
$1.08M 0.04%
5,135
– –
BHF icon
583
Brighthouse Financial
BHF
$3.38B
$1.07M 0.04%
20,802
-540
-3% -$28.8K
AVT icon
584
Avnet
AVT
$7.84B
$1.07M 0.04%
26,358
– –
PCAR icon
585
PACCAR
PCAR
$68.8B
$1.07M 0.04%
18,204
– –
AN icon
586
AutoNation
AN
$6.91B
$1.06M 0.04%
10,689
– –
ENS icon
587
EnerSys
ENS
$7.52B
$1.06M 0.04%
14,234
-390
-3% -$29.1K
MSM icon
588
MSC Industrial Direct
MSM
$6.83B
$1.06M 0.04%
12,448
– –
PPG icon
589
PPG Industries
PPG
$25.4B
$1.06M 0.04%
8,100
+1,475
+22% +$214K
CCI icon
590
Crown Castle
CCI
$32.2B
$1.05M 0.04%
5,708
-150
-3% -$26.7K
POST icon
591
Post Holdings
POST
$3.66B
$1.05M 0.04%
15,203
-8,519
-36% -$596K
VC icon
592
Visteon
VC
$2.85B
$1.05M 0.04%
9,590
– –
LNT icon
593
Alliant Energy
LNT
$18.2B
$1.04M 0.04%
16,717
– –
CNO icon
594
CNO Financial Group
CNO
$5.11B
$1.04M 0.04%
41,483
-1,267
-3% -$31.4K
LOPE icon
595
Grand Canyon Education
LOPE
$3.75B
$1.04M 0.04%
10,715
– –
CVLT icon
596
Commault Systems
CVLT
$6.05B
$1.04M 0.04%
15,665
– –
EOG icon
597
EOG Resources
EOG
$74.8B
$1.04M 0.04%
8,699
-206
-2% -$22.9K
CRWD icon
598
CrowdStrike
CRWD
$223B
$1.04M 0.04%
18,248
+260
+1% +$12.1K
WEN icon
599
Wendy's
WEN
$1.64B
$1.03M 0.04%
47,065
-800
-2% -$18K
WDAY icon
600
Workday
WDAY
$48.8B
$1.03M 0.04%
4,295
+79
+2% +$18.8K
22 23
24
25 26

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Ameritas Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ameritas Investment Partners held 3,133 positions worth $2.78B, down 6.2% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Ameritas Investment Partners opened 26 new positions and exited 54, leaving the 3,133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ameritas Investment Partners's largest Q1 2022 buy was Bank of America Series L: 2,589 shares worth $3.4M.
  • Ameritas Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.61M increase.
  • Ameritas Investment Partners's biggest Q1 2022 reduction was Molina Healthcare, cutting an estimated $4.58M.
  • Ameritas Investment Partners fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $4.1M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.78B portfolio in Q1 2022.
  • Ameritas Investment Partners opened 26 new positions and closed 54 in Q1 2022.
  • Ameritas Investment Partners's portfolio value fell 6.2% quarter-over-quarter to $2.78B.

Based on Ameritas Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.