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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
FELE icon
951
Franklin Electric
FELE
$4.68B
$295K 0.01%
3,555
– –
PRKS icon
952
United Parks & Resorts
PRKS
$2.04B
$294K 0.01%
3,949
– –
INDB icon
953
Independent Bank
INDB
$4.05B
$293K 0.01%
3,592
– –
PARA
954
DELISTED
Paramount Global Class B
PARA
$293K 0.01%
7,740
-434
-5% -$14.8K
BKU icon
955
Bankunited
BKU
$3.41B
$292K 0.01%
6,637
-243
-4% -$10.5K
BPMC
956
DELISTED
Blueprint Medicines
BPMC
$292K 0.01%
4,576
– –
GWW icon
957
W.W. Grainger
GWW
$62.2B
$292K 0.01%
567
– –
JBTM
958
JBT Marel
JBTM
$6.1B
$292K 0.01%
2,461
– –
DIOD icon
959
Diodes
DIOD
$4.48B
$291K 0.01%
3,342
– –
ORA icon
960
Ormat Technologies
ORA
$6.98B
$291K 0.01%
3,562
– –
ABG icon
961
Asbury Automotive
ABG
$3.78B
$290K 0.01%
1,809
– –
WD icon
962
Walker & Dunlop
WD
$1.47B
$290K 0.01%
2,242
– –
SUM
963
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$290K 0.01%
9,484
– –
RVTY icon
964
Revvity
RVTY
$13.1B
$289K 0.01%
1,654
– –
CBU icon
965
Community Bank
CBU
$3.46B
$288K 0.01%
4,105
-725
-15% -$52.7K
AMBA icon
966
Ambarella
AMBA
$3.6B
$287K 0.01%
2,735
– –
ESS icon
967
Essex Property Trust
ESS
$18.5B
$287K 0.01%
832
-67
-7% -$22.4K
HPE icon
968
Hewlett Packard
HPE
$79.2B
$287K 0.01%
17,148
– –
VIAV icon
969
Viavi Solutions
VIAV
$10.6B
$287K 0.01%
17,839
-672
-4% -$11.1K
MTB icon
970
M&T Bank
MTB
$36.6B
$286K 0.01%
1,687
– –
MPWR icon
971
Monolithic Power Systems
MPWR
$67B
$285K 0.01%
588
– –
FLOW
972
DELISTED
SPX FLOW, Inc.
FLOW
$285K 0.01%
3,305
– –
EBC icon
973
Eastern Bankshares
EBC
$5.37B
$284K 0.01%
13,170
– –
NSIT icon
974
Insight Enterprises
NSIT
$4.6B
$284K 0.01%
2,644
– –
CRC icon
975
California Resources
CRC
$4.69B
$283K 0.01%
6,335
– –
37 38
39
40 41

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SPPAM
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AFI
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CI
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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.