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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
PAYX icon
376
Paychex
PAYX
$42.8B
$1.69M 0.06%
12,399
+2
+0% +$246
MOH icon
377
Molina Healthcare
MOH
$10.8B
$1.68M 0.06%
5,045
-14,870
-75% -$4.58M
RUN icon
378
Sunrun
RUN
$2.37B
$1.68M 0.06%
55,349
– –
CZR icon
379
Caesars Entertainment
CZR
$6.04B
$1.68M 0.06%
21,732
+4,250
+24% +$341K
KNSL icon
380
Kinsale Capital Group
KNSL
$8.51B
$1.68M 0.06%
7,365
– –
SLGN icon
381
Silgan Holdings
SLGN
$4.3B
$1.68M 0.06%
36,227
– –
CTRA
382
DELISTED
Coterra Energy
CTRA
$1.67M 0.06%
61,979
-641
-1% -$15K
ARWR icon
383
Arrowhead Research
ARWR
$12.3B
$1.66M 0.06%
36,097
+555
+2% +$27.5K
AZTA icon
384
Azenta
AZTA
$1.47B
$1.65M 0.06%
19,879
– –
QLYS icon
385
Qualys
QLYS
$6.47B
$1.64M 0.06%
11,545
– –
LFUS icon
386
Littelfuse
LFUS
$11.7B
$1.64M 0.06%
6,586
– –
TRN icon
387
Trinity Industries
TRN
$2.3B
$1.64M 0.06%
47,812
-6,100
-11% -$188K
OGS icon
388
ONE Gas
OGS
$5.05B
$1.64M 0.06%
18,528
– –
ICE icon
389
Intercontinental Exchange
ICE
$85B
$1.63M 0.06%
12,364
-203
-2% -$26.2K
ADSK icon
390
Autodesk
ADSK
$52.7B
$1.63M 0.06%
7,609
-76
-1% -$17.5K
CTSH icon
391
Cognizant
CTSH
$26.2B
$1.63M 0.06%
18,176
-377
-2% -$33.1K
EXC icon
392
Exelon
EXC
$46.6B
$1.63M 0.06%
34,198
-13,748
-29% -$582K
MEDP icon
393
Medpace
MEDP
$16.7B
$1.63M 0.06%
9,955
– –
SSD icon
394
Simpson Manufacturing
SSD
$7.99B
$1.63M 0.06%
14,924
– –
SAIL
395
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.63M 0.06%
31,781
– –
UBSI icon
396
United Bankshares
UBSI
$6.66B
$1.62M 0.06%
46,465
-40
-0.1% -$1.45K
HELE icon
397
Helen of Troy
HELE
$696M
$1.62M 0.06%
8,270
– –
SCHW
398
Charles Schwab
SCHW
$189B
$1.62M 0.06%
19,179
-530
-3% -$46.6K
BDX icon
399
Becton Dickinson
BDX
$50B
$1.61M 0.06%
6,218
-176
-3% -$45.3K
IDXX icon
400
Idexx Laboratories
IDXX
$45B
$1.6M 0.06%
2,934
-30
-1% -$15.8K
14 15
16
17 18

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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.