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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
OSK icon
351
Oshkosh
OSK
$9.61B
$1.79M 0.06%
17,792
-560
-3% -$62.9K
SNPS icon
352
Synopsys
SNPS
$79B
$1.78M 0.06%
5,354
+23
+0.4% +$7.18K
VAC icon
353
Marriott Vacations Worldwide
VAC
$4.1B
$1.78M 0.06%
11,313
– –
SWX icon
354
Southwest Gas
SWX
$6.68B
$1.78M 0.06%
22,692
+1,830
+9% +$128K
IRDM icon
355
Iridium Communications
IRDM
$5.26B
$1.77M 0.06%
44,005
– –
NSA
356
DELISTED
National Storage Affiliates Trust
NSA
$1.77M 0.06%
28,260
– –
AYI icon
357
Acuity Brands
AYI
$10.8B
$1.77M 0.06%
9,338
– –
AEP icon
358
American Electric Power
AEP
$67.9B
$1.75M 0.06%
17,534
-177
-1% -$16.2K
BRKR icon
359
Bruker
BRKR
$9.03B
$1.75M 0.06%
27,168
– –
CMC icon
360
Commercial Metals
CMC
$8B
$1.73M 0.06%
41,659
+509
+1% +$19.1K
CRI icon
361
Carter's
CRI
$1.43B
$1.72M 0.06%
18,701
+2,300
+14% +$216K
DXCM icon
362
DexCom
DXCM
$34.3B
$1.72M 0.06%
13,412
-140
-1% -$15.3K
DKS icon
363
Dick's Sporting Goods
DKS
$18.1B
$1.71M 0.06%
17,115
-554
-3% -$60.9K
UNM icon
364
Unum
UNM
$14.5B
$1.71M 0.06%
54,142
– –
BF.B icon
365
Brown-Forman Class B
BF.B
$12.8B
$1.71M 0.06%
25,451
-645
-2% -$42.9K
SEDG icon
366
SolarEdge
SEDG
$1.97B
$1.7M 0.06%
5,289
– –
BRO icon
367
Brown & Brown
BRO
$23.8B
$1.7M 0.06%
23,548
– –
TECH icon
368
Bio-Techne
TECH
$11.3B
$1.7M 0.06%
15,720
– –
TGNA
369
DELISTED
TEGNA Inc
TGNA
$1.7M 0.06%
75,907
– –
CHX
370
DELISTED
ChampionX
CHX
$1.7M 0.06%
69,361
– –
JEF icon
371
Jefferies Financial Group
JEF
$12.6B
$1.7M 0.06%
54,064
-694
-1% -$23.6K
KRG icon
372
Kite Realty
KRG
$5.27B
$1.7M 0.06%
74,579
– –
CVS icon
373
CVS Health
CVS
$121B
$1.7M 0.06%
16,744
-561
-3% -$58.9K
MIME
374
DELISTED
Mimecast Limited
MIME
$1.69M 0.06%
21,296
– –
NXPI icon
375
NXP Semiconductors
NXPI
$58.9B
$1.69M 0.06%
9,146
-150
-2% -$29.6K
13 14
15
16 17

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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.