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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
FOXF icon
451
Fox Factory Holding Corp
FOXF
$913M
$1.42M 0.05%
14,457
– –
SAIC icon
452
Saic
SAIC
$5.34B
$1.42M 0.05%
15,353
– –
THG icon
453
Hanover Insurance
THG
$7.74B
$1.41M 0.05%
9,458
– –
TOL icon
454
Toll Brothers
TOL
$13.9B
$1.41M 0.05%
30,018
-702
-2% -$39.3K
KHC icon
455
Kraft Heinz
KHC
$29.1B
$1.41M 0.05%
35,799
-579
-2% -$21.7K
YETI icon
456
Yeti Holdings
YETI
$3.85B
$1.41M 0.05%
23,434
– –
WTFC icon
457
Wintrust Financial
WTFC
$11B
$1.4M 0.05%
15,110
– –
TXNM
458
TXNM Energy Inc
TXNM
$5.91B
$1.4M 0.05%
29,451
– –
OPCH icon
459
Option Care Health
OPCH
$3.57B
$1.4M 0.05%
48,992
– –
ABNB icon
460
Airbnb
ABNB
$108B
$1.4M 0.05%
8,133
+556
+7% +$88.6K
HR
461
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.4M 0.05%
50,769
– –
FLR icon
462
Fluor
FLR
$6.96B
$1.39M 0.05%
48,598
– –
HBI
463
DELISTED
Hanesbrands
HBI
$1.39M 0.05%
93,370
– –
SLG icon
464
SL Green Realty
SLG
$4B
$1.39M 0.05%
17,124
-138
-0.8% -$10.9K
AON icon
465
Aon
AON
$74.7B
$1.39M 0.05%
4,267
-146
-3% -$42.5K
HLI icon
466
Houlihan Lokey
HLI
$8.63B
$1.39M 0.05%
15,817
– –
ENV
467
DELISTED
ENVESTNET, INC.
ENV
$1.39M 0.05%
18,606
– –
CERN
468
DELISTED
Cerner Corp
CERN
$1.38M 0.05%
14,765
-15,121
-51% -$1.4M
C icon
469
Citigroup
C
$231B
$1.38M 0.05%
25,812
-7,831
-23% -$484K
PACW
470
DELISTED
PacWest Bancorp
PACW
$1.38M 0.05%
31,945
+896
+3% +$42.3K
GT icon
471
Goodyear
GT
$1.74B
$1.37M 0.05%
96,162
– –
MTZ icon
472
MasTec
MTZ
$22.6B
$1.37M 0.05%
15,721
+456
+3% +$39.8K
FLO icon
473
Flowers Foods
FLO
$1.52B
$1.37M 0.05%
53,220
– –
SLM icon
474
SLM Corp
SLM
$5.26B
$1.37M 0.05%
74,503
-3,886
-5% -$73.5K
IAA
475
DELISTED
IAA, Inc. Common Stock
IAA
$1.37M 0.05%
35,707
– –
17 18
19
20 21

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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.