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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
OXY icon
726
Occidental Petroleum
OXY
$57.6B
$642K 0.02%
11,319
-579
-5% -$25.6K
CEG icon
727
Constellation Energy
CEG
$98.5B
$641K 0.02%
+11,399
New +$556K
WSC icon
728
WillScot Mobile Mini Holdings
WSC
$4.06B
$640K 0.02%
16,359
– –
ZM icon
729
Zoom
ZM
$31.2B
$633K 0.02%
5,407
– –
MET icon
730
MetLife
MET
$61.7B
$632K 0.02%
9,001
-421
-4% -$28.5K
MPC icon
731
Marathon Petroleum
MPC
$98.7B
$632K 0.02%
7,386
-684
-8% -$52K
DOW icon
732
Dow Inc
DOW
$22B
$627K 0.02%
9,857
-304
-3% -$18.3K
AOS icon
733
A.O. Smith
AOS
$8.44B
$623K 0.02%
9,778
+140
+1% +$10.2K
KD icon
734
Kyndryl
KD
$2.88B
$623K 0.02%
47,450
– –
LHX icon
735
L3Harris
LHX
$53.7B
$622K 0.02%
2,503
-69
-3% -$16.1K
BEN icon
736
Franklin Resources
BEN
$17.1B
$615K 0.02%
22,087
+3,610
+20% +$110K
SPWR
737
DELISTED
SunPower Corporation Common Stock
SPWR
$611K 0.02%
28,461
– –
TRV icon
738
Travelers Companies
TRV
$77.2B
$603K 0.02%
3,304
-148
-4% -$25.4K
NUMV icon
739
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$600K 0.02%
16,668
+1,220
+8% +$43.6K
MSI icon
740
Motorola Solutions
MSI
$76.5B
$599K 0.02%
2,477
+1
+0% +$232
NEU icon
741
NewMarket
NEU
$8.6B
$599K 0.02%
1,847
– –
IBML
742
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$595K 0.02%
23,366
+6
+0% +$154
PRU icon
743
Prudential Financial
PRU
$42.7B
$593K 0.02%
5,015
– –
APH icon
744
Amphenol
APH
$209B
$591K 0.02%
15,680
– –
GEF icon
745
Greif
GEF
$5.06B
$589K 0.02%
9,056
– –
SIRI icon
746
SiriusXM
SIRI
$9.55B
$589K 0.02%
8,903
+2
+0% +$126
JCI icon
747
Johnson Controls International
JCI
$92.3B
$588K 0.02%
8,963
-328
-4% -$22.6K
MCK icon
748
McKesson
MCK
$101B
$585K 0.02%
1,911
-91
-5% -$24.7K
WOR icon
749
Worthington Enterprises
WOR
$2.81B
$584K 0.02%
18,434
– –
IQV icon
750
IQVIA
IQV
$39.6B
$579K 0.02%
2,504
– –
28 29
30
31 32

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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.