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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
KBH icon
626
KB Home
KBH
$3.47B
$941K 0.03%
29,059
– –
FCX icon
627
Freeport-McMoran
FCX
$96.3B
$936K 0.03%
18,828
-523
-3% -$23.2K
AM icon
628
Antero Midstream
AM
$10.5B
$935K 0.03%
86,003
– –
FULT icon
629
Fulton Financial
FULT
$4.7B
$925K 0.03%
55,663
-21,400
-28% -$383K
LCID icon
630
Lucid Motors
LCID
$2.49B
$920K 0.03%
3,623
+26
+0.7% +$7.74K
TEAM icon
631
Atlassian
TEAM
$39.9B
$909K 0.03%
3,093
+25
+0.8% +$7.47K
VSH icon
632
Vishay Intertechnology
VSH
$5.25B
$908K 0.03%
46,326
– –
NAVI icon
633
Navient
NAVI
$850M
$901K 0.03%
52,866
-2,459
-4% -$45.1K
BOH icon
634
Bank of Hawaii
BOH
$3.14B
$900K 0.03%
10,722
– –
NSC icon
635
Norfolk Southern
NSC
$76.1B
$900K 0.03%
3,159
-131
-4% -$36.1K
JBGS
636
JBG SMITH
JBGS
$687M
$899K 0.03%
30,756
– –
KMPR icon
637
Kemper
KMPR
$1.56B
$896K 0.03%
15,843
– –
SIX
638
DELISTED
Six Flags Entertainment Corp.
SIX
$891K 0.03%
20,472
– –
VLO icon
639
Valero Energy
VLO
$95.8B
$888K 0.03%
8,751
-100
-1% -$8.67K
MLKN icon
640
MillerKnoll
MLKN
$1.63B
$887K 0.03%
25,672
– –
AEO icon
641
American Eagle Outfitters
AEO
$2.66B
$886K 0.03%
52,734
– –
D icon
642
Dominion Energy
D
$60.1B
$878K 0.03%
10,333
-340
-3% -$27.3K
BRBR icon
643
BellRing Brands
BRBR
$1.26B
$877K 0.03%
38,005
+34,882
+1,117% +$875K
DDOG icon
644
Datadog
DDOG
$89.7B
$877K 0.03%
5,791
+172
+3% +$25.2K
DAN icon
645
Dana Inc
DAN
$3.19B
$876K 0.03%
49,870
– –
NGVT icon
646
Ingevity
NGVT
$2.61B
$873K 0.03%
13,625
– –
WERN icon
647
Werner Enterprises
WERN
$2.3B
$871K 0.03%
21,249
– –
RAMP icon
648
LiveRamp
RAMP
$2.3B
$864K 0.03%
23,106
– –
BDC icon
649
Belden
BDC
$5.35B
$862K 0.03%
15,561
– –
EFA icon
650
iShares MSCI EAFE ETF
EFA
$80.4B
$857K 0.03%
11,655
-230
-2% -$17.2K
24 25
26
27 28

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.