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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
SFBS
876
ServisFirst Bancshares
SFBS
$5B
$365K 0.01%
3,828
– –
BIPC icon
877
Brookfield Infrastructure
BIPC
$5.01B
$364K 0.01%
7,247
– –
UFPI icon
878
UFP Industries
UFPI
$5.03B
$364K 0.01%
4,722
– –
ENSG icon
879
The Ensign Group
ENSG
$10.6B
$363K 0.01%
4,029
– –
ADC icon
880
Agree Realty
ADC
$9.34B
$362K 0.01%
5,457
+183
+3% +$11.9K
SM icon
881
SM Energy
SM
$7.71B
$362K 0.01%
9,284
– –
EXR icon
882
Extra Space Storage
EXR
$31.6B
$361K 0.01%
1,755
– –
WY icon
883
Weyerhaeuser
WY
$17.9B
$361K 0.01%
9,533
-702
-7% -$27.8K
BSCQ icon
884
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$357K 0.01%
17,893
-1,178
-6% -$24.1K
ENPH icon
885
Enphase Energy
ENPH
$5.39B
$357K 0.01%
1,769
– –
MSTR icon
886
Strategy Inc
MSTR
$38.2B
$355K 0.01%
7,290
+740
+11% +$32K
MRO
887
DELISTED
Marathon Oil Corporation
MRO
$355K 0.01%
14,159
-835
-6% -$17.9K
IFLN
888
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$353K 0.01%
19,237
-3,567
-16% -$66.7K
GLW icon
889
Corning
GLW
$137B
$352K 0.01%
9,530
-539
-5% -$21K
VYM icon
890
Vanguard High Dividend Yield ETF
VYM
$84.2B
$350K 0.01%
3,120
+10
+0.3% +$1.11K
HGV icon
891
Hilton Grand Vacations
HGV
$3.49B
$349K 0.01%
6,710
– –
ATKR icon
892
Atkore
ATKR
$3.17B
$348K 0.01%
3,535
– –
BSCP
893
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$348K 0.01%
16,645
-982
-6% -$21K
CFG icon
894
Citizens Financial Group
CFG
$31.2B
$348K 0.01%
7,692
-381
-5% -$19.6K
LUV icon
895
Southwest Airlines
LUV
$22B
$348K 0.01%
7,620
-618
-8% -$27.2K
TSN icon
896
Tyson Foods
TSN
$19.8B
$346K 0.01%
3,865
– –
BCPC
897
Balchem Corp
BCPC
$5.65B
$346K 0.01%
2,529
– –
FE icon
898
FirstEnergy
FE
$27.1B
$345K 0.01%
7,518
– –
LYB icon
899
LyondellBasell Industries
LYB
$20.2B
$345K 0.01%
3,354
-207
-6% -$20.6K
HP icon
900
Helmerich & Payne
HP
$4.3B
$342K 0.01%
7,987
-270
-3% -$9.3K
34 35
36
37 38

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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.