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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
SPYG icon
676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$779K 0.03%
11,783
-2,311
-16% -$150K
TPH
677
DELISTED
Tri Pointe Homes
TPH
$779K 0.03%
38,806
– –
WM icon
678
Waste Management
WM
$90B
$778K 0.03%
4,910
-135
-3% -$20.5K
MTX icon
679
Minerals Technologies
MTX
$2.27B
$777K 0.03%
11,753
– –
FLG.PRU
680
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$777K 0.03%
15,069
– –
GO icon
681
Grocery Outlet
GO
$1.05B
$774K 0.03%
23,599
– –
IBOC icon
682
International Bancshares
IBOC
$4.55B
$773K 0.03%
18,318
– –
SUB icon
683
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$770K 0.03%
7,368
-199
-3% -$21.1K
SWKS icon
684
Skyworks Solutions
SWKS
$10.5B
$770K 0.03%
5,778
– –
IBMN
685
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$767K 0.03%
28,773
+253
+0.9% +$6.88K
HCA icon
686
HCA Healthcare
HCA
$88B
$766K 0.03%
3,055
-85
-3% -$21.3K
PSA icon
687
Public Storage
PSA
$61B
$759K 0.03%
1,946
-54
-3% -$19.6K
CG icon
688
Carlyle Group
CG
$17.4B
$758K 0.03%
15,500
– –
JD icon
689
JD.com
JD
$39.2B
$756K 0.03%
13,070
-3,131
-19% -$213K
AMKR icon
690
Amkor Technology
AMKR
$14.4B
$753K 0.03%
34,657
– –
IBMP icon
691
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$751K 0.03%
29,568
+253
+0.9% +$6.62K
HII icon
692
Huntington Ingalls Industries
HII
$12.8B
$745K 0.03%
3,737
– –
WWE
693
DELISTED
World Wrestling Entertainment
WWE
$745K 0.03%
11,924
-310
-3% -$17.1K
IBMO icon
694
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$744K 0.03%
29,182
+254
+0.9% +$6.64K
SLB icon
695
SLB Ltd
SLB
$77.5B
$742K 0.03%
17,968
-485
-3% -$19K
WAFD icon
696
WaFd
WAFD
$2.81B
$742K 0.03%
22,611
– –
ESGV icon
697
Vanguard ESG US Stock ETF
ESGV
$13.7B
$741K 0.03%
9,143
-2,451
-21% -$197K
BFH icon
698
Bread Financial
BFH
$4.47B
$740K 0.03%
13,180
– –
TFX icon
699
Teleflex
TFX
$5.78B
$740K 0.03%
2,088
– –
ZS icon
700
Zscaler
ZS
$29.2B
$738K 0.03%
3,060
– –
26 27
28
29 30

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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.