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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
VOYA icon
326
Voya Financial
VOYA
$9.01B
$1.91M 0.07%
28,850
-750
-3% -$51.2K
CNXC icon
327
Concentrix
CNXC
$1.5B
$1.91M 0.07%
11,471
– –
SNV
328
DELISTED
Synovus
SNV
$1.9M 0.07%
38,792
– –
PM icon
329
Philip Morris
PM
$290B
$1.9M 0.07%
20,187
-633
-3% -$63.3K
RTX icon
330
RTX Corp
RTX
$300B
$1.89M 0.07%
19,073
-584
-3% -$55.3K
POWI icon
331
Power Integrations
POWI
$3.57B
$1.89M 0.07%
20,371
-479
-2% -$41.8K
CADE
332
DELISTED
Cadence Bank
CADE
$1.88M 0.07%
64,336
-2,248
-3% -$70.1K
GXO icon
333
GXO Logistics
GXO
$5.52B
$1.88M 0.07%
26,362
– –
LEG icon
334
Leggett & Platt
LEG
$1.29B
$1.88M 0.07%
53,992
+740
+1% +$28.4K
VLY icon
335
Valley National Bancorp
VLY
$8.25B
$1.88M 0.07%
143,992
+4,872
+4% +$67.9K
EHC icon
336
Encompass Health
EHC
$12.3B
$1.87M 0.07%
33,132
– –
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.87M 0.07%
20,357
– –
GBCI icon
338
Glacier Bancorp
GBCI
$6.4B
$1.87M 0.07%
37,209
– –
STE icon
339
Steris
STE
$23.1B
$1.86M 0.07%
7,677
-79
-1% -$18.3K
SIGI icon
340
Selective Insurance
SIGI
$5.59B
$1.84M 0.07%
20,582
– –
BALL icon
341
Ball Corp
BALL
$16.4B
$1.83M 0.07%
20,346
-300
-1% -$27.3K
EEFT icon
342
Euronet Worldwide
EEFT
$2.66B
$1.83M 0.07%
+14,070
New +$1.79M
NUE icon
343
Nucor
NUE
$61.9B
$1.82M 0.07%
12,277
+733
+6% +$89.9K
ADM icon
344
Archer Daniels Midland
ADM
$38.4B
$1.82M 0.07%
20,174
-930
-4% -$72.4K
TKR icon
345
Timken Company
TKR
$9.03B
$1.82M 0.07%
29,984
– –
IBND icon
346
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.82M 0.07%
57,035
+7,005
+14% +$231K
LHCG
347
DELISTED
LHC Group LLC
LHCG
$1.82M 0.07%
10,784
– –
CCMP
348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.82M 0.07%
9,794
– –
ONB icon
349
Old National Bancorp
ONB
$10.4B
$1.81M 0.07%
110,848
+97,888
+755% +$1.78M
COHR
350
DELISTED
Coherent Inc
COHR
$1.81M 0.07%
6,618
+119
+2% +$31.1K
12 13
14
15 16

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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.