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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
MMS icon
401
Maximus
MMS
$2.85B
$1.6M 0.06%
21,350
+258
+1% +$19.7K
BLD
402
DELISTED
TopBuild
BLD
$1.6M 0.06%
8,803
– –
RYN icon
403
Rayonier
RYN
$6.47B
$1.6M 0.06%
42,804
+615
+1% +$21.8K
MUSA icon
404
Murphy USA
MUSA
$10.1B
$1.6M 0.06%
7,982
-170
-2% -$31.9K
GLD icon
405
SPDR Gold Trust
GLD
$144B
$1.59M 0.06%
8,799
+1,330
+18% +$233K
ORLY icon
406
O'Reilly Automotive
ORLY
$74.5B
$1.59M 0.06%
34,785
-540
-2% -$24.1K
JHG
407
DELISTED
Janus Henderson
JHG
$1.58M 0.06%
45,099
-555
-1% -$20K
DINO icon
408
HF Sinclair
DINO
$15.6B
$1.58M 0.06%
39,599
– –
CDNS icon
409
Cadence Design Systems
CDNS
$89B
$1.58M 0.06%
9,591
-191
-2% -$29.3K
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57M 0.06%
34,112
+1,140
+3% +$53.1K
ZD icon
411
Ziff Davis
ZD
$1.88B
$1.56M 0.06%
16,169
– –
ACHC icon
412
Acadia Healthcare
ACHC
$2.95B
$1.56M 0.06%
23,804
– –
HWC icon
413
Hancock Whitney
HWC
$6.34B
$1.55M 0.06%
29,791
– –
DEI icon
414
Douglas Emmett
DEI
$1.95B
$1.55M 0.06%
46,481
– –
NVT icon
415
nVent Electric
NVT
$27.7B
$1.55M 0.06%
44,530
– –
INGR icon
416
Ingredion
INGR
$6.54B
$1.55M 0.06%
17,749
– –
CROX icon
417
Crocs
CROX
$6.26B
$1.55M 0.06%
20,238
– –
IDA icon
418
Idacorp
IDA
$8.21B
$1.54M 0.06%
13,381
– –
CDK
419
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.06%
31,680
-443
-1% -$19.8K
AMG icon
420
Affiliated Managers Group
AMG
$9.57B
$1.54M 0.06%
10,915
– –
IBKR icon
421
Interactive Brokers
IBKR
$41.5B
$1.52M 0.05%
92,552
– –
ELV icon
422
Elevance Health
ELV
$86.6B
$1.52M 0.05%
3,096
-86
-3% -$39.3K
AXP icon
423
American Express
AXP
$232B
$1.52M 0.05%
8,121
-428
-5% -$77.3K
LMT icon
424
Lockheed Martin
LMT
$140B
$1.51M 0.05%
3,429
-125
-4% -$50.7K
DE icon
425
Deere & Co
DE
$167B
$1.51M 0.05%
3,638
-121
-3% -$46.4K
15 16
17
18 19

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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.