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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
LPX icon
251
Louisiana-Pacific
LPX
$5.15B
$2.35M 0.08%
37,926
– –
MANH icon
252
Manhattan Associates
MANH
$11.2B
$2.35M 0.08%
16,920
– –
CUZ icon
253
Cousins Properties
CUZ
$4.85B
$2.34M 0.08%
58,086
-7,700
-12% -$304K
FAST icon
254
Fastenal
FAST
$59.9B
$2.33M 0.08%
78,670
+7,062
+10% +$197K
LII icon
255
Lennox International
LII
$14.5B
$2.32M 0.08%
9,000
– –
MRNA icon
256
Moderna
MRNA
$25.4B
$2.32M 0.08%
13,458
-124
-0.9% -$20.9K
T icon
257
AT&T
T
$166B
$2.28M 0.08%
127,893
-156,580
-55% -$2.9M
LEA icon
258
Lear
LEA
$8.07B
$2.27M 0.08%
15,940
– –
DCI icon
259
Donaldson
DCI
$11.2B
$2.27M 0.08%
43,706
+1,240
+3% +$67.5K
ASH icon
260
Ashland
ASH
$3.42B
$2.26M 0.08%
22,942
-820
-3% -$78.8K
KSS icon
261
Kohl's
KSS
$2.19B
$2.25M 0.08%
37,173
-3,076
-8% -$174K
AIRC
262
DELISTED
Apartment Income REIT Corp.
AIRC
$2.24M 0.08%
41,974
– –
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.24M 0.08%
27,725
– –
KNX icon
264
Knight Transportation
KNX
$11.6B
$2.24M 0.08%
44,373
– –
MKSI icon
265
MKS Inc
MKSI
$20.7B
$2.22M 0.08%
14,829
– –
SAIA icon
266
Saia
SAIA
$9.73B
$2.22M 0.08%
9,116
– –
FISV
267
Fiserv Inc
FISV
$27.4B
$2.22M 0.08%
21,872
-342
-2% -$34.6K
COP icon
268
ConocoPhillips
COP
$153B
$2.21M 0.08%
22,145
-1,545
-7% -$142K
FSLR icon
269
First Solar
FSLR
$24.4B
$2.21M 0.08%
26,439
– –
LSTR icon
270
Landstar System
LSTR
$6.31B
$2.19M 0.08%
14,539
– –
OGE icon
271
OGE Energy
OGE
$9.69B
$2.18M 0.08%
53,522
-16,200
-23% -$614K
PCTY icon
272
Paylocity
PCTY
$7.73B
$2.18M 0.08%
10,593
– –
LIN icon
273
Linde
LIN
$221B
$2.17M 0.08%
6,803
-180
-3% -$55.7K
DTE icon
274
DTE Energy
DTE
$28.9B
$2.17M 0.08%
16,427
+2,277
+16% +$278K
UTHR icon
275
United Therapeutics
UTHR
$21.9B
$2.16M 0.08%
12,042
– –
9 10
11
12 13

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YCM
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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.