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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
PGR icon
651
Progressive
PGR
$121B
$857K 0.03%
7,518
-264
-3% -$28.6K
TEX icon
652
Terex
TEX
$7.76B
$851K 0.03%
23,855
– –
GHC icon
653
Graham Holdings Company
GHC
$5B
$840K 0.03%
1,373
– –
VXUS icon
654
Vanguard Total International Stock ETF
VXUS
$164B
$839K 0.03%
14,069
-3,126
-18% -$190K
COLM icon
655
Columbia Sportswear
COLM
$2.94B
$838K 0.03%
9,261
– –
HAIN icon
656
Hain Celestial
HAIN
$53.5M
$838K 0.03%
24,367
-560
-2% -$20.3K
NUMG icon
657
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
$835K 0.03%
19,063
-925
-5% -$39.9K
NUS icon
658
Nu Skin
NUS
$234M
$834K 0.03%
17,423
– –
AZN icon
659
AstraZeneca
AZN
$245B
$829K 0.03%
6,251
+6,231
+31,155% +$747K
COTY icon
660
Coty
COTY
$2.42B
$826K 0.03%
91,866
+3,080
+3% +$27.5K
VRSN icon
661
VeriSign
VRSN
$25.5B
$822K 0.03%
3,694
– –
YELP icon
662
Yelp
YELP
$1.28B
$819K 0.03%
24,001
– –
KMT icon
663
Kennametal
KMT
$2.35B
$817K 0.03%
28,559
– –
FUL icon
664
H.B. Fuller
FUL
$3.23B
$816K 0.03%
12,364
+540
+5% +$38K
GM icon
665
General Motors
GM
$76.2B
$811K 0.03%
18,536
-497
-3% -$24.8K
CALX icon
666
Calix
CALX
$2.52B
$810K 0.03%
18,881
+14,600
+341% +$739K
OKE icon
667
Oneok
OKE
$58.6B
$810K 0.03%
11,478
+400
+4% +$25.6K
NEM icon
668
Newmont
NEM
$120B
$808K 0.03%
10,173
-281
-3% -$19K
EL icon
669
Estee Lauder
EL
$31.7B
$807K 0.03%
2,965
-73
-2% -$22K
BSX icon
670
Boston Scientific
BSX
$74.8B
$805K 0.03%
18,179
-502
-3% -$21.8K
DLB icon
671
Dolby
DLB
$5.72B
$805K 0.03%
10,300
– –
GAP
672
The Gap Inc
GAP
$7.27B
$803K 0.03%
57,000
+53,857
+1,714% +$858K
FDS icon
673
Factset
FDS
$9.81B
$789K 0.03%
1,818
– –
EFAV icon
674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$785K 0.03%
10,886
-95
-0.9% -$6.89K
FIS icon
675
Fidelity National Information Services
FIS
$21.9B
$780K 0.03%
7,768
-434
-5% -$45.4K
25 26
27
28 29

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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.