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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
AQUA
826
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$426K 0.02%
9,075
– –
APTV icon
827
Aptiv
APTV
$10.1B
$424K 0.02%
3,546
– –
BKR icon
828
Baker Hughes
BKR
$63B
$424K 0.02%
11,632
+475
+4% +$14.4K
RBC icon
829
RBC Bearings
RBC
$17.6B
$423K 0.02%
2,180
– –
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
$423K 0.02%
7,950
– –
TRNO icon
831
Terreno Realty
TRNO
$7.49B
$422K 0.02%
5,701
– –
CMI icon
832
Cummins
CMI
$87.3B
$420K 0.02%
2,049
+85
+4% +$18.4K
HSY icon
833
Hershey
HSY
$37.3B
$413K 0.01%
1,906
– –
NTES icon
834
NetEase
NTES
$78.4B
$412K 0.01%
4,590
-1,600
-26% -$152K
TENB icon
835
Tenable Holdings
TENB
$4.33B
$411K 0.01%
7,115
– –
SKYY icon
836
First Trust Cloud Computing ETF
SKYY
$3.34B
$410K 0.01%
4,534
+1,565
+53% +$141K
STT icon
837
State Street
STT
$52.1B
$409K 0.01%
4,699
-287
-6% -$26.6K
WST icon
838
West Pharmaceutical
WST
$24.5B
$408K 0.01%
995
-63
-6% -$24.7K
AME icon
839
Ametek
AME
$58.8B
$404K 0.01%
3,033
– –
MTD icon
840
Mettler-Toledo International
MTD
$28.6B
$402K 0.01%
293
-18
-6% -$26K
CBRE icon
841
CBRE Group
CBRE
$43.6B
$401K 0.01%
4,387
– –
TSCO icon
842
Tractor Supply
TSCO
$18.8B
$400K 0.01%
8,580
-45
-0.5% -$1.99K
ROG icon
843
Rogers Corp
ROG
$2.47B
$399K 0.01%
1,467
– –
VG
844
DELISTED
Vonage Holdings Corporation
VG
$399K 0.01%
19,681
+613
+3% +$12.5K
ANET icon
845
Arista Networks
ANET
$263B
$398K 0.01%
11,448
-568
-5% -$17.9K
TWTR
846
DELISTED
Twitter, Inc.
TWTR
$395K 0.01%
10,201
-545
-5% -$19.9K
AWK icon
847
American Water Works
AWK
$27.1B
$394K 0.01%
2,380
– –
NOVT icon
848
Novanta
NOVT
$6.37B
$393K 0.01%
2,760
– –
EQR icon
849
Equity Residential
EQR
$24.7B
$392K 0.01%
4,359
-230
-5% -$20.3K
VRNS icon
850
Varonis Systems
VRNS
$5.11B
$392K 0.01%
8,251
– –
32 33
34
35 36

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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.