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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
UNVR
226
DELISTED
Univar Solutions Inc.
UNVR
$2.56M 0.09%
79,538
– –
SMTC icon
227
Semtech
SMTC
$13B
$2.54M 0.09%
36,670
– –
MDU icon
228
MDU Resources
MDU
$4.32B
$2.53M 0.09%
249,374
+2,215
+0.9% +$23.5K
AXON
229
Axon Enterprise
AXON
$48.7B
$2.52M 0.09%
18,290
+730
+4% +$100K
M icon
230
Macy's
M
$6.26B
$2.52M 0.09%
103,340
-4,005
-4% -$103K
CIEN icon
231
Ciena
CIEN
$61.2B
$2.51M 0.09%
41,425
– –
SEIC icon
232
SEI Investments
SEIC
$12.7B
$2.51M 0.09%
41,637
+1,701
+4% +$101K
NKE icon
233
Nike
NKE
$60.1B
$2.5M 0.09%
18,582
+1,790
+11% +$252K
RGLD icon
234
Royal Gold
RGLD
$19.7B
$2.48M 0.09%
17,534
+155
+0.9% +$18.1K
VYX icon
235
NCR Voyix
VYX
$1.12B
$2.45M 0.09%
99,583
– –
MIDD icon
236
Middleby
MIDD
$5.38B
$2.44M 0.09%
14,873
– –
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
$2.44M 0.09%
33,501
+25,965
+345% +$1.61M
HOG icon
238
Harley-Davidson
HOG
$2.7B
$2.43M 0.09%
61,652
+20,900
+51% +$806K
ESNT icon
239
Essent Group
ESNT
$6.14B
$2.43M 0.09%
58,909
– –
NJR icon
240
New Jersey Resources
NJR
$5.62B
$2.42M 0.09%
52,746
+901
+2% +$37.5K
LAD icon
241
Lithia Motors
LAD
$8.32B
$2.41M 0.09%
8,043
– –
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M 0.09%
137,180
+10,400
+8% +$183K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.09%
53,676
+680
+1% +$33.4K
TTC icon
244
Toro Company
TTC
$9.32B
$2.4M 0.09%
28,025
-335
-1% -$31.2K
AGCO icon
245
AGCO
AGCO
$7.11B
$2.39M 0.09%
16,375
– –
NBIX icon
246
Neurocrine Biosciences
NBIX
$15.9B
$2.38M 0.09%
25,365
– –
TER icon
247
Teradyne
TER
$63B
$2.38M 0.09%
20,114
+312
+2% +$39.5K
FIVE icon
248
Five Below
FIVE
$13.2B
$2.37M 0.09%
14,979
– –
JBL icon
249
Jabil
JBL
$38.4B
$2.37M 0.09%
38,325
– –
CB icon
250
Chubb
CB
$132B
$2.35M 0.08%
11,017
+353
+3% +$71.7K
8 9
10
11 12

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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.