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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
BRC icon
501
Brady Corp
BRC
$4.48B
$1.28M 0.05%
27,785
+1,660
+6% +$81K
ATO icon
502
Atmos Energy
ATO
$28.7B
$1.28M 0.05%
10,758
-3,166
-23% -$346K
GE icon
503
GE Aerospace
GE
$379B
$1.28M 0.05%
22,510
-597
-3% -$35.6K
HIW icon
504
Highwoods Properties
HIW
$3.46B
$1.28M 0.05%
28,020
+416
+2% +$18.4K
MSA icon
505
Mine Safety
MSA
$7.41B
$1.28M 0.05%
9,654
– –
SR icon
506
Spire
SR
$4.89B
$1.28M 0.05%
17,856
– –
ACIW icon
507
ACI Worldwide
ACIW
$5.33B
$1.27M 0.05%
40,437
– –
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$84B
$1.27M 0.05%
7,666
-227
-3% -$37.3K
DUK icon
509
Duke Energy
DUK
$96.3B
$1.26M 0.05%
11,319
-270
-2% -$28K
IT icon
510
Gartner
IT
$11.3B
$1.26M 0.05%
4,249
-77
-2% -$22.3K
DLTR icon
511
Dollar Tree
DLTR
$24.7B
$1.26M 0.05%
7,864
– –
JBLU icon
512
JetBlue
JBLU
$2.18B
$1.26M 0.05%
84,241
– –
IART icon
513
Integra LifeSciences
IART
$1.35B
$1.25M 0.05%
19,476
– –
SFM icon
514
Sprouts Farmers Market
SFM
$8.03B
$1.25M 0.04%
39,046
– –
NSP icon
515
Insperity
NSP
$1.92B
$1.24M 0.04%
12,359
– –
PCH
516
DELISTED
PotlatchDeltic
PCH
$1.24M 0.04%
23,512
+689
+3% +$37.6K
FLS icon
517
Flowserve
FLS
$10.3B
$1.24M 0.04%
34,506
– –
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
$1.24M 0.04%
35,879
– –
EA
519
DELISTED
Electronic Arts
EA
$1.24M 0.04%
9,767
-244
-2% -$31.8K
CHH icon
520
Choice Hotels
CHH
$4.75B
$1.23M 0.04%
8,694
– –
HE icon
521
Hawaiian Electric Industries
HE
$2.06B
$1.23M 0.04%
28,956
– –
PK icon
522
Park Hotels & Resorts
PK
$2.99B
$1.22M 0.04%
62,645
– –
SXT icon
523
Sensient Technologies
SXT
$5.55B
$1.22M 0.04%
14,484
– –
MO icon
524
Altria Group
MO
$107B
$1.22M 0.04%
23,258
-824
-3% -$42K
ALE
525
DELISTED
Allete
ALE
$1.21M 0.04%
18,131
– –
19 20
21
22 23

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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.