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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
WLK icon
801
Westlake Corp
WLK
$10.2B
$481K 0.02%
3,900
– –
TT icon
802
Trane Technologies
TT
$106B
$478K 0.02%
3,134
-135
-4% -$22.1K
EXPO icon
803
Exponent
EXPO
$3.24B
$476K 0.02%
4,412
– –
BNY
804
Bank of New York Mellon
BNY
$110B
$468K 0.02%
9,438
-522
-5% -$29.7K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$64.8B
$464K 0.02%
2,659
-150
-5% -$23.9K
PEG icon
806
Public Service Enterprise Group
PEG
$37.7B
$464K 0.02%
6,629
– –
RMD icon
807
ResMed
RMD
$33B
$463K 0.02%
1,910
– –
DOCU
808
DocuSign
DOCU
$11.8B
$460K 0.02%
4,298
– –
MTDR icon
809
Matador Resources
MTDR
$6.37B
$460K 0.02%
8,684
– –
AVB icon
810
AvalonBay Communities
AVB
$26.3B
$455K 0.02%
1,832
– –
WCC
811
WESCO International
WCC
$17.7B
$454K 0.02%
3,492
– –
IRT icon
812
Independence Realty Trust
IRT
$4.03B
$453K 0.02%
17,141
+8,725
+104% +$214K
VCEB icon
813
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$452K 0.02%
6,671
+6,396
+2,326% +$446K
TDS icon
814
Telephone and Data Systems
TDS
$3.99B
$449K 0.02%
23,816
-946
-4% -$18.3K
SPTM icon
815
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$448K 0.02%
8,076
-6
-0.1% -$329
WEC icon
816
WEC Energy
WEC
$35.9B
$447K 0.02%
4,483
+3
+0.1% +$283
MPLX icon
817
MPLX
MPLX
$60.2B
$443K 0.02%
+13,368
New +$432K
OMCL icon
818
Omnicell
OMCL
$1.72B
$443K 0.02%
3,419
– –
AMP icon
819
Ameriprise Financial
AMP
$50.2B
$441K 0.02%
1,467
– –
TDG icon
820
TransDigm Group
TDG
$68.7B
$438K 0.02%
672
-33
-5% -$21.2K
HAL icon
821
Halliburton
HAL
$27.4B
$436K 0.02%
11,531
-691
-6% -$22.4K
LNG icon
822
Cheniere Energy
LNG
$55.3B
$430K 0.02%
3,104
– –
SIVB
823
DELISTED
SVB Financial Group
SIVB
$430K 0.02%
769
– –
IFF icon
824
International Flavors & Fragrances
IFF
$21.5B
$426K 0.02%
3,247
-195
-6% -$25.9K
ROK icon
825
Rockwell Automation
ROK
$49.7B
$426K 0.02%
1,520
– –
31 32
33
34 35

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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.