We are live on ! Find out more
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
VVV icon
426
Valvoline
VVV
$4.25B
$1.51M 0.05%
47,882
– –
RLI icon
427
RLI Corp
RLI
$5.78B
$1.51M 0.05%
27,220
– –
LIVN icon
428
LivaNova
LIVN
$4.45B
$1.5M 0.05%
18,378
– –
FRT icon
429
Federal Realty Investment Trust
FRT
$10.2B
$1.5M 0.05%
12,271
– –
GATX icon
430
GATX Corp
GATX
$6.34B
$1.49M 0.05%
12,112
– –
PBCT
431
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.05%
74,791
-13,383
-15% -$273K
ITW icon
432
Illinois Tool Works
ITW
$83.3B
$1.48M 0.05%
7,084
+239
+3% +$53.5K
DRE
433
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.05%
25,522
– –
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.48M 0.05%
16,455
-62
-0.4% -$5.72K
MNST icon
435
Monster Beverage
MNST
$90.1B
$1.46M 0.05%
73,200
-560
-0.8% -$11.7K
GIL icon
436
Gildan
GIL
$10.6B
$1.46M 0.05%
38,900
– –
SKX
437
DELISTED
Skechers
SKX
$1.46M 0.05%
35,732
– –
CNX icon
438
CNX Resources
CNX
$5.29B
$1.44M 0.05%
69,691
-3,229
-4% -$53.7K
MCHP icon
439
Microchip Technology
MCHP
$43.1B
$1.44M 0.05%
19,215
-299
-2% -$22.5K
NATI
440
DELISTED
National Instruments Corp
NATI
$1.44M 0.05%
35,572
– –
UMBF icon
441
UMB Financial
UMBF
$11.4B
$1.44M 0.05%
14,832
– –
SGI
442
Somnigroup International
SGI
$13.5B
$1.44M 0.05%
51,473
– –
SRCL
443
DELISTED
Stericycle Inc
SRCL
$1.43M 0.05%
24,331
– –
ENOV icon
444
Enovis
ENOV
$1.42B
$1.43M 0.05%
20,919
– –
GS icon
445
Goldman Sachs
GS
$302B
$1.43M 0.05%
4,331
-123
-3% -$43.4K
PRI icon
446
Primerica
PRI
$9.57B
$1.43M 0.05%
10,455
– –
CXT icon
447
Crane NXT
CXT
$2.99B
$1.43M 0.05%
38,006
– –
FCN icon
448
FTI Consulting
FCN
$4.22B
$1.43M 0.05%
9,080
– –
TDC icon
449
Teradata
TDC
$2.49B
$1.42M 0.05%
28,900
– –
XEL icon
450
Xcel Energy
XEL
$49.1B
$1.42M 0.05%
19,660
+156
+0.8% +$10.7K
16 17
18
19 20

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.