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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
V icon
26
Visa
V
$677B
$11.3M 0.41%
51,024
-629
-1% -$136K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$11.2M 0.4%
54,357
-4,395
-7% -$897K
ADBE icon
28
Adobe
ADBE
$105B
$11M 0.39%
24,075
-158
-0.7% -$76K
INTC icon
29
Intel
INTC
$493B
$10.2M 0.37%
206,671
-1,981
-0.9% -$98.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.93M 0.36%
21,983
+3,047
+16% +$1.36M
KO icon
31
Coca-Cola
KO
$372B
$9.84M 0.35%
158,637
-30
-0% -$1.82K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.72M 0.35%
181,175
-20,695
-10% -$1.1M
LLY icon
33
Eli Lilly
LLY
$1.08T
$9.68M 0.35%
33,809
-339
-1% -$87.2K
CMCSA icon
34
Comcast
CMCSA
$91B
$9.59M 0.34%
204,826
-14,443
-7% -$696K
BAC icon
35
Bank of America
BAC
$448B
$9.54M 0.34%
231,437
-3,768
-2% -$170K
HD icon
36
Home Depot
HD
$353B
$8.98M 0.32%
30,015
-471
-2% -$163K
PEP icon
37
PepsiCo
PEP
$189B
$8.96M 0.32%
53,506
-579
-1% -$97.2K
UNP icon
38
Union Pacific
UNP
$174B
$8.77M 0.32%
32,087
-229
-0.7% -$57.8K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.56M 0.31%
99,551
-33,306
-25% -$2.96M
PG icon
40
Procter & Gamble
PG
$338B
$8.54M 0.31%
55,927
-1,263
-2% -$198K
QCOM icon
41
Qualcomm
QCOM
$171B
$8.52M 0.31%
55,778
-784
-1% -$131K
MRK icon
42
Merck
MRK
$322B
$8.13M 0.29%
99,041
-1,742
-2% -$137K
HON icon
43
Honeywell
HON
$72.9B
$8.11M 0.29%
44,237
-5,220
-11% -$966K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$8.08M 0.29%
45,572
-2,826
-6% -$481K
PYPL icon
45
PayPal
PYPL
$50.5B
$7.99M 0.29%
69,092
-391
-0.6% -$52K
NEE icon
46
NextEra Energy
NEE
$179B
$7.79M 0.28%
92,036
+130
+0.1% +$10.4K
ABT icon
47
Abbott
ABT
$190B
$7.69M 0.28%
64,941
+2,445
+4% +$303K
DHR icon
48
Danaher
DHR
$146B
$7.68M 0.28%
29,545
-128
-0.4% -$32K
DIS icon
49
Walt Disney
DIS
$179B
$7.62M 0.27%
55,561
-557
-1% -$80.5K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$7.53M 0.27%
68,713
-513
-0.7% -$57.9K
1
2
3 4 5

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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.