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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
-3.43%
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
$2.78B
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 18.27%
2 Consumer Discretionary 10.26%
3 Financials 9.82%
4 Industrials 9.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
201
GameStop
GME
$8.37B
$2.75M 0.1%
65,928
– –
MDT icon
202
Medtronic
MDT
$117B
$2.74M 0.1%
24,740
+3,219
+15% +$340K
ITT icon
203
ITT
ITT
$19.2B
$2.74M 0.1%
36,407
– –
PH icon
204
Parker-Hannifin
PH
$133B
$2.73M 0.1%
9,634
+161
+2% +$48.5K
CRM icon
205
Salesforce
CRM
$157B
$2.73M 0.1%
12,847
-255
-2% -$54.9K
PFGC icon
206
Performance Food Group
PFGC
$16.5B
$2.7M 0.1%
53,103
– –
RRX icon
207
Regal Rexnord
RRX
$11.4B
$2.69M 0.1%
18,117
– –
WWD icon
208
Woodward
WWD
$21.2B
$2.69M 0.1%
21,549
-2,000
-8% -$235K
WSO icon
209
Watsco Inc
WSO
$12.9B
$2.69M 0.1%
8,830
– –
SWK icon
210
Stanley Black & Decker
SWK
$15.5B
$2.67M 0.1%
19,112
-7,588
-28% -$1.25M
AMED
211
DELISTED
Amedisys
AMED
$2.66M 0.1%
15,444
– –
COHR icon
212
Coherent
COHR
$66.1B
$2.65M 0.1%
36,558
– –
KBR icon
213
KBR
KBR
$4.73B
$2.65M 0.1%
48,333
– –
ATR icon
214
AptarGroup
ATR
$8.43B
$2.64M 0.09%
22,442
+310
+1% +$36.4K
X
215
DELISTED
US Steel
X
$2.63M 0.09%
69,703
-1,852
-3% -$50.1K
GMED icon
216
Globus Medical
GMED
$11.5B
$2.63M 0.09%
35,634
– –
RNR icon
217
RenaissanceRe
RNR
$13.3B
$2.6M 0.09%
16,447
-556
-3% -$86.4K
RRC icon
218
Range Resources
RRC
$9.32B
$2.6M 0.09%
85,749
+67,000
+357% +$1.53M
LRCX icon
219
Lam Research
LRCX
$422B
$2.6M 0.09%
48,370
-880
-2% -$51.2K
RGEN icon
220
Repligen
RGEN
$9.41B
$2.59M 0.09%
13,748
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$83.6B
$2.58M 0.09%
3,699
+3
+0.1% +$1.9K
GILD icon
222
Gilead Sciences
GILD
$170B
$2.58M 0.09%
43,407
-443
-1% -$28.3K
AFG icon
223
American Financial Group
AFG
$11.9B
$2.58M 0.09%
17,687
– –
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$16B
$2.56M 0.09%
16,436
– –
FMC icon
225
FMC
FMC
$1.26B
$2.56M 0.09%
19,446
+45
+0.2% +$5.29K
7 8
9
10 11

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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.