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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
ASML icon
526
ASML
ASML
$695B
$1.21M 0.04%
1,817
+46
+3% +$30.8K
PGNY icon
527
Progyny
PGNY
$1.95B
$1.21M 0.04%
23,565
– –
EBAY icon
528
eBay
EBAY
$45.5B
$1.21M 0.04%
21,082
-801
-4% -$46.7K
GPC icon
529
Genuine Parts
GPC
$18.5B
$1.2M 0.04%
9,524
+212
+2% +$27.4K
WING icon
530
Wingstop
WING
$3.05B
$1.19M 0.04%
10,167
– –
RCM
531
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.19M 0.04%
44,566
– –
PZZA icon
532
Papa John's
PZZA
$793M
$1.18M 0.04%
11,214
– –
ETRN
533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18M 0.04%
139,768
– –
SUSC icon
534
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.18M 0.04%
46,857
-18,467
-28% -$478K
ICUI icon
535
ICU Medical
ICUI
$4.48B
$1.18M 0.04%
5,281
– –
SBRA icon
536
Sabra Healthcare REIT
SBRA
$5.16B
$1.18M 0.04%
78,996
+600
+0.8% +$8.21K
ASB icon
537
Associated Banc-Corp
ASB
$6.07B
$1.18M 0.04%
51,620
– –
HOMB icon
538
Home BancShares
HOMB
$6.23B
$1.17M 0.04%
51,949
– –
KDP icon
539
Keurig Dr Pepper
KDP
$40.2B
$1.17M 0.04%
30,978
– –
KEX icon
540
Kirby Corp
KEX
$7.18B
$1.17M 0.04%
16,246
– –
ALGN icon
541
Align Technology
ALGN
$12.4B
$1.17M 0.04%
2,684
– –
EVR icon
542
Evercore
EVR
$11.5B
$1.17M 0.04%
10,505
– –
THO icon
543
Thor Industries
THO
$4.11B
$1.17M 0.04%
14,848
– –
ROP icon
544
Roper Technologies
ROP
$39.1B
$1.17M 0.04%
2,468
-105
-4% -$47.2K
CATY icon
545
Cathay General Bancorp
CATY
$4.3B
$1.16M 0.04%
25,988
-469
-2% -$21.6K
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
$1.16M 0.04%
6,907
– –
MTG icon
547
MGIC Investment
MTG
$6.29B
$1.16M 0.04%
85,572
-1,482
-2% -$22.2K
TMHC
548
DELISTED
Taylor Morrison
TMHC
$1.16M 0.04%
42,541
– –
MRSH
549
Marsh
MRSH
$90.1B
$1.16M 0.04%
6,790
-176
-3% -$27.7K
BCO icon
550
Brink's
BCO
$4.69B
$1.16M 0.04%
17,005
– –
20 21
22
23 24

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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.