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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
STAG icon
751
STAG Industrial
STAG
$7.13B
$575K 0.02%
13,897
+263
+2% +$10.9K
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
$575K 0.02%
3,995
– –
URBN icon
753
Urban Outfitters
URBN
$6.5B
$573K 0.02%
22,833
– –
BKE icon
754
Buckle
BKE
$2.3B
$569K 0.02%
17,259
– –
CMG icon
755
Chipotle Mexican Grill
CMG
$41.2B
$568K 0.02%
17,950
-950
-5% -$28.6K
PRG icon
756
PROG Holdings
PRG
$1.71B
$567K 0.02%
19,700
-16,853
-46% -$595K
SPG icon
757
Simon Property Group
SPG
$71.7B
$567K 0.02%
4,308
– –
VTEB icon
758
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$566K 0.02%
10,996
+223
+2% +$11.9K
ITM icon
759
VanEck Intermediate Muni ETF
ITM
$2.14B
$564K 0.02%
11,922
+248
+2% +$12.2K
SWN
760
DELISTED
Southwestern Energy Company
SWN
$563K 0.02%
78,553
– –
ESML icon
761
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$561K 0.02%
14,756
-399
-3% -$15K
HLT icon
762
Hilton Worldwide
HLT
$72.4B
$554K 0.02%
3,654
– –
IBMK
763
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$549K 0.02%
21,183
+3
+0% +$78
SWAV
764
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$547K 0.02%
2,637
– –
KMB icon
765
Kimberly-Clark
KMB
$36.6B
$544K 0.02%
4,414
– –
TEL icon
766
TE Connectivity
TEL
$62.5B
$544K 0.02%
4,153
-125
-3% -$17.9K
SPDV icon
767
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$542K 0.02%
+17,115
New +$538K
INSP icon
768
Inspire Medical Systems
INSP
$1.68B
$540K 0.02%
2,102
– –
AZO icon
769
AutoZone
AZO
$49.8B
$538K 0.02%
263
-12
-4% -$23.5K
WELL icon
770
Welltower
WELL
$169B
$534K 0.02%
5,553
-223
-4% -$19.4K
WMB icon
771
Williams Companies
WMB
$90.1B
$532K 0.02%
15,929
– –
PNR icon
772
Pentair
PNR
$10.5B
$530K 0.02%
9,775
+1,855
+23% +$112K
IUSS
773
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$530K 0.02%
14,107
+3,232
+30% +$120K
SHY icon
774
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$522K 0.02%
6,272
-1,420
-18% -$120K
GIS icon
775
General Mills
GIS
$20.6B
$521K 0.02%
7,695
-470
-6% -$31.5K
29 30
31
32 33

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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.