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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
SYK icon
551
Stryker
SYK
$131B
$1.15M 0.04%
4,319
-118
-3% -$30.5K
HRB icon
552
H&R Block
HRB
$6.66B
$1.15M 0.04%
43,953
-3,212
-7% -$78K
ZBRA icon
553
Zebra Technologies
ZBRA
$18B
$1.14M 0.04%
2,759
– –
ZTS icon
554
Zoetis
ZTS
$30.3B
$1.14M 0.04%
6,057
-296
-5% -$58.5K
ES icon
555
Eversource Energy
ES
$27.1B
$1.14M 0.04%
12,943
+85
+0.7% +$7.27K
MAC icon
556
Macerich
MAC
$7.03B
$1.14M 0.04%
72,821
– –
SNX icon
557
TD Synnex
SNX
$20.7B
$1.14M 0.04%
11,006
– –
VNT icon
558
Vontier
VNT
$4.47B
$1.14M 0.04%
44,747
– –
FHI icon
559
Federated Hermes
FHI
$4.68B
$1.13M 0.04%
33,271
– –
NEOG icon
560
Neogen
NEOG
$2.53B
$1.13M 0.04%
36,723
– –
R icon
561
Ryder
R
$10.1B
$1.13M 0.04%
14,244
– –
QDEL icon
562
QuidelOrtho
QDEL
$1.01B
$1.13M 0.04%
10,036
– –
WLY icon
563
John Wiley & Sons Class A
WLY
$2.59B
$1.13M 0.04%
21,223
-49
-0.2% -$2.57K
NWE icon
564
NorthWestern Energy
NWE
$4.4B
$1.12M 0.04%
18,580
+518
+3% +$30.3K
ROST icon
565
Ross Stores
ROST
$78.4B
$1.12M 0.04%
12,423
-397
-3% -$37.8K
FNB icon
566
FNB Corp
FNB
$6.9B
$1.12M 0.04%
90,238
+5,600
+7% +$73.7K
HPP
567
Hudson Pacific Properties
HPP
$794M
$1.12M 0.04%
5,770
– –
TROW icon
568
T. Rowe Price
TROW
$23.7B
$1.11M 0.04%
7,363
+301
+4% +$46.5K
TTWO icon
569
Take-Two Interactive
TTWO
$44.9B
$1.11M 0.04%
7,234
– –
SJM icon
570
J.M. Smucker
SJM
$12.9B
$1.11M 0.04%
8,208
-24
-0.3% -$3.27K
URI icon
571
United Rentals
URI
$69.4B
$1.11M 0.04%
3,124
– –
OVV icon
572
Ovintiv
OVV
$17.1B
$1.11M 0.04%
20,462
– –
HAE icon
573
Haemonetics
HAE
$4.15B
$1.1M 0.04%
17,456
– –
PEB icon
574
Pebblebrook Hotel Trust
PEB
$2.04B
$1.1M 0.04%
44,997
– –
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.04%
58,311
– –
21 22
23
24 25

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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.