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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
DECK icon
301
Deckers Outdoor
DECK
$12.4B
$2.01M 0.07%
43,968
– –
CDP icon
302
COPT Defense Properties
CDP
$4.19B
$2M 0.07%
70,020
+30,800
+79% +$829K
JWN
303
DELISTED
Nordstrom
JWN
$1.99M 0.07%
73,224
+43,800
+149% +$1.03M
G icon
304
Genpact
G
$5.7B
$1.98M 0.07%
45,548
-712
-2% -$33K
OHI icon
305
Omega Healthcare
OHI
$13.9B
$1.98M 0.07%
63,546
– –
MAN icon
306
ManpowerGroup
MAN
$2.61B
$1.98M 0.07%
21,066
-2,300
-10% -$234K
MASI
307
DELISTED
Masimo
MASI
$1.98M 0.07%
13,584
– –
TNDM icon
308
Tandem Diabetes Care
TNDM
$1.63B
$1.98M 0.07%
16,987
– –
SLAB icon
309
Silicon Laboratories
SLAB
$7.22B
$1.97M 0.07%
13,144
-698
-5% -$112K
OLN icon
310
Olin
OLN
$2.13B
$1.97M 0.07%
37,698
-556
-1% -$28.4K
WU icon
311
Western Union
WU
$2.23B
$1.97M 0.07%
105,196
-2,292
-2% -$42.4K
RH icon
312
RH
RH
$3.41B
$1.97M 0.07%
6,038
+1,400
+30% +$560K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.1B
$1.95M 0.07%
13,042
+5,000
+62% +$779K
FFIN icon
314
First Financial Bankshares
FFIN
$5.01B
$1.95M 0.07%
44,102
– –
CTAS icon
315
Cintas
CTAS
$81.4B
$1.94M 0.07%
18,280
+76
+0.4% +$7.39K
LNW
316
DELISTED
Light & Wonder
LNW
$1.94M 0.07%
33,041
– –
CABO icon
317
Cable One
CABO
$191M
$1.94M 0.07%
1,325
– –
DLR icon
318
Digital Realty Trust
DLR
$72.9B
$1.93M 0.07%
13,620
– –
HALO icon
319
Halozyme
HALO
$11.6B
$1.93M 0.07%
48,404
– –
HQY icon
320
HealthEquity
HQY
$8.82B
$1.92M 0.07%
28,504
– –
XPO icon
321
XPO
XPO
$24.5B
$1.92M 0.07%
44,392
– –
EXEL icon
322
Exelixis
EXEL
$12.5B
$1.92M 0.07%
84,598
– –
STOR
323
DELISTED
STORE Capital Corporation
STOR
$1.92M 0.07%
65,616
– –
KLAC icon
324
KLA
KLAC
$272B
$1.92M 0.07%
52,360
-650
-1% -$24.3K
OLED icon
325
Universal Display
OLED
$4.23B
$1.92M 0.07%
11,483
– –
11 12
13
14 15

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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.