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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
MOS icon
926
The Mosaic Company
MOS
$6.92B
$314K 0.01%
4,721
– –
LH icon
927
Labcorp
LH
$26.2B
$313K 0.01%
1,383
-78
-5% -$18.3K
TNET icon
928
TriNet
TNET
$3.22B
$313K 0.01%
3,179
– –
AIT icon
929
Applied Industrial Technologies
AIT
$13.2B
$312K 0.01%
3,044
– –
CARG icon
930
CarGurus
CARG
$3.38B
$312K 0.01%
7,351
– –
BSCO
931
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$312K 0.01%
14,833
-1,581
-10% -$33.8K
VMC icon
932
Vulcan Materials
VMC
$36B
$311K 0.01%
1,693
-119
-7% -$22.2K
DEN
933
DELISTED
Denbury Inc.
DEN
$311K 0.01%
3,956
– –
APLS
934
DELISTED
Apellis Pharmaceuticals
APLS
$309K 0.01%
6,090
+510
+9% +$22.5K
BGRN icon
935
iShares USD Green Bond ETF
BGRN
$503M
$309K 0.01%
6,126
+4,980
+435% +$260K
BOX icon
936
Box
BOX
$4.66B
$308K 0.01%
10,595
-332
-3% -$8.73K
MAA icon
937
Mid-America Apartment Communities
MAA
$15.6B
$308K 0.01%
1,471
-93
-6% -$19.5K
WOMN icon
938
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$308K 0.01%
+9,409
New +$308K
BL icon
939
BlackLine
BL
$1.82B
$307K 0.01%
4,193
– –
HIG icon
940
Hartford Financial Services
HIG
$37.8B
$307K 0.01%
4,272
-403
-9% -$28.4K
FANG icon
941
Diamondback Energy
FANG
$55.9B
$306K 0.01%
2,233
– –
MLM icon
942
Martin Marietta Materials
MLM
$32.7B
$306K 0.01%
796
-56
-7% -$21.7K
FN icon
943
Fabrinet
FN
$20.3B
$305K 0.01%
2,899
– –
NWL icon
944
Newell Brands
NWL
$2.63B
$302K 0.01%
14,129
-343
-2% -$7.93K
ETR icon
945
Entergy
ETR
$49.9B
$299K 0.01%
5,128
-422
-8% -$23.1K
VGSH icon
946
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$299K 0.01%
5,055
– –
COR icon
947
Cencora
COR
$59.2B
$297K 0.01%
1,921
-119
-6% -$16.8K
SIG icon
948
Signet Jewelers
SIG
$3.6B
$297K 0.01%
4,089
– –
APLE icon
949
Apple Hospitality REIT
APLE
$3.75B
$296K 0.01%
16,468
– –
LNTH icon
950
Lantheus
LNTH
$6.59B
$296K 0.01%
5,359
– –
36 37
38
39 40

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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.