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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
MSCI icon
776
MSCI
MSCI
$41B
$521K 0.02%
1,037
-44
-4% -$22.8K
VICR icon
777
Vicor
VICR
$10.6B
$521K 0.02%
7,385
– –
VSGX icon
778
Vanguard ESG International Stock ETF
VSGX
$6.84B
$521K 0.02%
9,113
+1,306
+17% +$76.7K
SPLK
779
DELISTED
Splunk Inc
SPLK
$520K 0.02%
3,496
– –
YUM icon
780
Yum! Brands
YUM
$41.3B
$518K 0.02%
4,371
-452
-9% -$55.7K
BHVN
781
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$516K 0.02%
4,351
– –
AMCR icon
782
Amcor
AMCR
$21.5B
$515K 0.02%
9,102
-350
-4% -$20.4K
DD icon
783
DuPont de Nemours
DD
$19.4B
$513K 0.02%
5,568
-197
-3% -$19.2K
A icon
784
Agilent Technologies
A
$41.9B
$507K 0.02%
3,832
-137
-3% -$18.9K
GPN icon
785
Global Payments
GPN
$24.2B
$505K 0.02%
3,698
-171
-4% -$23.9K
CARR icon
786
Carrier Global
CARR
$52.5B
$503K 0.02%
10,964
-447
-4% -$21.1K
SBAC icon
787
SBA Communications
SBAC
$19.8B
$503K 0.02%
1,461
– –
HPQ icon
788
HP
HPQ
$27.7B
$501K 0.02%
13,812
-1,297
-9% -$47.9K
JUST icon
789
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$497K 0.02%
7,674
+2,214
+41% +$142K
ALL icon
790
Allstate
ALL
$65.3B
$496K 0.02%
3,580
-178
-5% -$22.3K
STZ icon
791
Constellation Brands
STZ
$23.2B
$496K 0.02%
2,153
– –
BAX icon
792
Baxter International
BAX
$14B
$495K 0.02%
6,387
-345
-5% -$28.9K
DVN icon
793
Devon Energy
DVN
$48.7B
$495K 0.02%
8,379
-515
-6% -$27.9K
KR icon
794
Kroger
KR
$35B
$490K 0.02%
8,536
-621
-7% -$30.8K
SSB icon
795
SouthState Bank Corp
SSB
$10.8B
$490K 0.02%
6,007
+652
+12% +$56.2K
RPD icon
796
Rapid7
RPD
$872M
$489K 0.02%
4,392
– –
VFC icon
797
VF Corp
VFC
$5.82B
$489K 0.02%
8,618
-1,422
-14% -$88.2K
OKTA icon
798
Okta
OKTA
$26.2B
$487K 0.02%
3,225
– –
KMI icon
799
Kinder Morgan
KMI
$72.1B
$483K 0.02%
25,564
– –
NDSN icon
800
Nordson
NDSN
$17.2B
$482K 0.02%
2,125
-13,751
-87% -$3.16M
30 31
32
33 34

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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.