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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
FR icon
276
First Industrial Realty Trust
FR
$8.4B
$2.16M 0.08%
34,837
– –
KRC icon
277
Kilroy Realty
KRC
$4.22B
$2.14M 0.08%
28,061
+298
+1% +$20.9K
GTLS
278
DELISTED
Chart Industries
GTLS
$2.12M 0.08%
12,355
+9,500
+333% +$1.33M
PII icon
279
Polaris
PII
$3.9B
$2.12M 0.08%
20,153
+1,071
+6% +$122K
EFOR
280
Everforth Inc
EFOR
$1.34B
$2.1M 0.08%
17,998
– –
NVST icon
281
Envista
NVST
$4.61B
$2.1M 0.08%
43,106
+390
+0.9% +$18K
WH icon
282
Wyndham Hotels & Resorts
WH
$5.49B
$2.1M 0.08%
24,773
– –
PEN icon
283
Penumbra
PEN
$12.9B
$2.09M 0.08%
9,390
– –
CHE icon
284
Chemed
CHE
$7.07B
$2.08M 0.08%
4,116
– –
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
$2.08M 0.07%
37,208
– –
MAT icon
286
Mattel
MAT
$4.19B
$2.08M 0.07%
93,673
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.07%
57,067
+9,816
+21% +$361K
EME icon
288
Emcor
EME
$36.8B
$2.07M 0.07%
18,406
– –
LW icon
289
Lamb Weston
LW
$7.3B
$2.06M 0.07%
34,422
+405
+1% +$25.2K
WTW icon
290
Willis Towers Watson
WTW
$31.6B
$2.06M 0.07%
8,732
-3,596
-29% -$823K
CW icon
291
Curtiss-Wright
CW
$26.7B
$2.06M 0.07%
13,728
– –
NOV icon
292
NOV
NOV
$7.45B
$2.06M 0.07%
104,893
+1,399
+1% +$24.5K
ECL icon
293
Ecolab
ECL
$78.1B
$2.06M 0.07%
11,648
-20
-0.2% -$3.76K
BRX icon
294
Brixmor Property Group
BRX
$9.12B
$2.05M 0.07%
79,564
+897
+1% +$22.7K
ORCL icon
295
Oracle
ORCL
$442B
$2.05M 0.07%
24,771
-1,039
-4% -$84.1K
NYT icon
296
New York Times
NYT
$10.3B
$2.05M 0.07%
44,677
– –
UPS icon
297
United Parcel Service
UPS
$88.4B
$2.03M 0.07%
9,480
-256
-3% -$54.4K
CPRI icon
298
Capri Holdings
CPRI
$1.77B
$2.03M 0.07%
39,433
-834
-2% -$49.9K
MUR icon
299
Murphy Oil
MUR
$5.06B
$2.02M 0.07%
49,946
– –
TREX icon
300
Trex
TREX
$5.05B
$2.01M 0.07%
30,780
– –
10 11
12
13 14

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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.