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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
ED icon
701
Consolidated Edison
ED
$40B
$731K 0.03%
7,735
– –
OTIS icon
702
Otis Worldwide
OTIS
$27.8B
$729K 0.03%
9,481
-2,972
-24% -$238K
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.03%
2,896
-159
-5% -$35.9K
IBMM
704
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$723K 0.03%
27,836
+331
+1% +$8.73K
HUM icon
705
Humana
HUM
$46.3B
$714K 0.03%
1,640
-45
-3% -$18.8K
SUSB icon
706
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$711K 0.03%
28,878
-4,200
-13% -$105K
FL
707
DELISTED
Foot Locker
FL
$708K 0.03%
23,862
– –
TRIP icon
708
TripAdvisor
TRIP
$1.24B
$707K 0.03%
26,076
– –
EXE
709
Expand Energy Corp
EXE
$21.9B
$707K 0.03%
8,126
– –
SJNK icon
710
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$705K 0.03%
26,880
-198
-0.7% -$5.25K
ENR icon
711
Energizer
ENR
$1.53B
$703K 0.03%
22,848
+848
+4% +$29.5K
BIDU icon
712
Baidu
BIDU
$35.4B
$702K 0.03%
5,303
– –
IBMQ icon
713
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$699K 0.03%
27,444
+285
+1% +$7.5K
SPYX icon
714
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$699K 0.03%
18,903
-1,839
-9% -$67.1K
MCO icon
715
Moody's
MCO
$82.8B
$696K 0.03%
2,063
-57
-3% -$19.2K
SRE icon
716
Sempra
SRE
$56.4B
$695K 0.03%
8,270
-224
-3% -$16.1K
COF icon
717
Capital One
COF
$136B
$693K 0.02%
5,280
-300
-5% -$43.7K
OLLI icon
718
Ollie's Bargain Outlet
OLLI
$4.67B
$691K 0.02%
16,083
– –
AR icon
719
Antero Resources
AR
$11.3B
$685K 0.02%
22,440
– –
AVLR
720
DELISTED
Avalara, Inc.
AVLR
$666K 0.02%
6,700
– –
AIG icon
721
American International
AIG
$39.7B
$665K 0.02%
10,592
-293
-3% -$17.6K
XRX icon
722
Xerox
XRX
$411M
$661K 0.02%
32,786
-3,619
-10% -$76.1K
DG icon
723
Dollar General
DG
$27.1B
$658K 0.02%
2,956
-103
-3% -$21.9K
EEMV icon
724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$656K 0.02%
10,754
-295
-3% -$18.3K
CNC icon
725
Centene
CNC
$32.9B
$655K 0.02%
7,788
-206
-3% -$16.9K
27 28
29
30 31

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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.