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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
WK icon
851
Workiva
WK
$3.99B
$392K 0.01%
3,326
– –
BXMT icon
852
Blackstone Mortgage Trust
BXMT
$2.45B
$391K 0.01%
12,289
– –
NTLA icon
853
Intellia Therapeutics
NTLA
$1.66B
$391K 0.01%
5,380
– –
RHP icon
854
Ryman Hospitality Properties
RHP
$7.89B
$391K 0.01%
4,218
– –
PDD icon
855
Pinduoduo
PDD
$120B
$389K 0.01%
9,697
+614
+7% +$31.6K
POR icon
856
Portland General Electric
POR
$5.93B
$389K 0.01%
7,059
– –
MATX icon
857
Matsons
MATX
$6.4B
$388K 0.01%
3,214
– –
MCY icon
858
Mercury Insurance
MCY
$5.82B
$387K 0.01%
7,040
– –
AMN icon
859
AMN Healthcare
AMN
$1.33B
$386K 0.01%
3,697
– –
FITB
860
Fifth Third Bancorp
FITB
$52.6B
$386K 0.01%
8,964
– –
BSCS icon
861
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$385K 0.01%
18,260
+273
+2% +$5.95K
IIPR icon
862
Innovative Industrial Properties
IIPR
$1.67B
$381K 0.01%
1,855
– –
EFX icon
863
Equifax
EFX
$21.8B
$379K 0.01%
1,599
– –
EXPE icon
864
Expedia Group
EXPE
$39.3B
$378K 0.01%
1,930
– –
ITCI
865
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$378K 0.01%
6,170
+600
+11% +$31.2K
ARE icon
866
Alexandria Real Estate Equities
ARE
$8.35B
$377K 0.01%
1,874
– –
HES
867
DELISTED
Hess
HES
$376K 0.01%
3,517
-264
-7% -$25K
RSG icon
868
Republic Services
RSG
$65.9B
$374K 0.01%
2,822
– –
PECO icon
869
Phillips Edison & Co
PECO
$5.2B
$373K 0.01%
10,861
+9,424
+656% +$309K
SPSC icon
870
SPS Commerce
SPSC
$2.85B
$371K 0.01%
2,829
– –
FRC
871
DELISTED
First Republic Bank
FRC
$371K 0.01%
2,287
-117
-5% -$20.4K
IRTC icon
872
iRhythm Holdings
IRTC
$4.07B
$370K 0.01%
2,350
– –
EXLS icon
873
EXL Service
EXLS
$5.36B
$369K 0.01%
12,875
– –
TRTN
874
DELISTED
Triton International Limited
TRTN
$367K 0.01%
5,234
– –
BSCR icon
875
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$366K 0.01%
18,154
-1,108
-6% -$23K
33 34
35
36 37

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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.