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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.32M 0.26%
93,777
+26,742
+40% +$2.13M
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$7.3M 0.26%
24,194
+16
+0.1% +$4.67K
AMGN icon
53
Amgen
AMGN
$224B
$7.05M 0.25%
29,173
-315
-1% -$72.4K
MAR icon
54
Marriott International
MAR
$91.1B
$7.01M 0.25%
39,911
-191
-0.5% -$31.8K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.01M 0.25%
85,546
-25,083
-23% -$2.12M
SPGI icon
56
S&P Global
SPGI
$120B
$6.87M 0.25%
16,749
+1,463
+10% +$596K
EW icon
57
Edwards Lifesciences
EW
$54B
$6.63M 0.24%
56,283
-92
-0.2% -$10.3K
WFC icon
58
Wells Fargo
WFC
$264B
$6.43M 0.23%
132,631
-1,692
-1% -$90.6K
ADP icon
59
Automatic Data Processing
ADP
$108B
$6.4M 0.23%
28,117
-175
-0.6% -$37.5K
CPT icon
60
Camden Property Trust
CPT
$10.9B
$6.35M 0.23%
38,225
+1,200
+3% +$198K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$6.22M 0.22%
49,934
+11,816
+31% +$1.49M
AMD icon
62
Advanced Micro Devices
AMD
$774B
$6.2M 0.22%
56,746
+14,332
+34% +$1.71M
VZ icon
63
Verizon
VZ
$196B
$6.19M 0.22%
121,560
+135
+0.1% +$7.15K
TXN icon
64
Texas Instruments
TXN
$257B
$5.96M 0.21%
32,514
-360
-1% -$63.5K
MS icon
65
Morgan Stanley
MS
$338B
$5.81M 0.21%
66,463
-84
-0.1% -$8.1K
JPM icon
66
JPMorgan Chase
JPM
$962B
$5.8M 0.21%
42,557
-1,396
-3% -$206K
NFLX icon
67
Netflix
NFLX
$311B
$5.77M 0.21%
153,930
-1,260
-0.8% -$52.5K
SBUX icon
68
Starbucks
SBUX
$122B
$5.75M 0.21%
63,197
-1,498
-2% -$141K
ABBV icon
69
AbbVie
ABBV
$442B
$5.69M 0.2%
35,085
-3,188
-8% -$463K
CSL icon
70
Carlisle Companies
CSL
$15.5B
$5.61M 0.2%
22,830
– –
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$5.51M 0.2%
107,894
+26,366
+32% +$1.27M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.45M 0.2%
53,176
+4,664
+10% +$486K
FTNT icon
73
Fortinet
FTNT
$119B
$5.43M 0.2%
79,460
+1,080
+1% +$67.1K
IBM icon
74
IBM
IBM
$225B
$5.42M 0.19%
41,648
+90
+0.2% +$11.7K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$5.24M 0.19%
65,418
-521
-0.8% -$40.6K
1 2
3
4 5

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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.