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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
PRGO icon
476
Perrigo
PRGO
$1.76B
$1.36M 0.05%
35,420
– –
BA icon
477
Boeing
BA
$183B
$1.36M 0.05%
7,091
-251
-3% -$50.4K
EXP icon
478
Eagle Materials
EXP
$6.47B
$1.35M 0.05%
10,553
-322
-3% -$45.7K
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
$1.35M 0.05%
7,212
– –
CC icon
480
Chemours
CC
$2.29B
$1.35M 0.05%
42,746
-1,004
-2% -$31.4K
PANW icon
481
Palo Alto Networks
PANW
$315B
$1.34M 0.05%
12,936
– –
SO icon
482
Southern Company
SO
$106B
$1.34M 0.05%
18,525
+4,526
+32% +$307K
APPS icon
483
Digital Turbine
APPS
$1.5B
$1.34M 0.05%
30,611
– –
VMI icon
484
Valmont Industries
VMI
$9.52B
$1.34M 0.05%
5,619
– –
SMG icon
485
ScottsMiracle-Gro
SMG
$3.62B
$1.33M 0.05%
10,854
– –
MRVL icon
486
Marvell Technology
MRVL
$195B
$1.33M 0.05%
18,563
+496
+3% +$35.7K
CBT icon
487
Cabot Corp
CBT
$4.46B
$1.33M 0.05%
19,427
– –
WTS icon
488
Watts Water Technologies
WTS
$12.9B
$1.33M 0.05%
9,508
+7,350
+341% +$1.15M
TNL icon
489
Travel + Leisure Co
TNL
$4.58B
$1.32M 0.05%
22,860
– –
HXL icon
490
Hexcel
HXL
$7.74B
$1.32M 0.05%
22,264
– –
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.32M 0.05%
13,682
-4,840
-26% -$469K
FLG
492
Flagstar Bank National Association
FLG
$5.9B
$1.32M 0.05%
41,061
– –
ADNT icon
493
Adient
ADNT
$1.44B
$1.32M 0.05%
32,386
– –
DOV icon
494
Dover
DOV
$28B
$1.32M 0.05%
8,407
+1,196
+17% +$196K
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.32M 0.05%
15,208
+7,559
+99% +$648K
MELI icon
496
Mercado Libre
MELI
$92.7B
$1.31M 0.05%
1,102
– –
IGIB icon
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 0.05%
23,832
-5,231
-18% -$297K
SITM icon
498
SiTime
SITM
$20.5B
$1.31M 0.05%
5,270
+32
+0.6% +$6.94K
STAA icon
499
STAAR Surgical
STAA
$1.27B
$1.3M 0.05%
16,268
– –
CRUS icon
500
Cirrus Logic
CRUS
$6.11B
$1.29M 0.05%
15,257
– –
18 19
20
21 22

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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.