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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$5.21M 0.19%
71,300
-1,239
-2% -$83.2K
RS icon
77
Reliance Steel & Aluminium
RS
$21.7B
$5.19M 0.19%
28,306
-110
-0.4% -$19K
NOW icon
78
ServiceNow
NOW
$128B
$5.07M 0.18%
45,520
-50
-0.1% -$5.6K
JLL icon
79
Jones Lang LaSalle
JLL
$16.7B
$5.01M 0.18%
20,931
– –
WOLF icon
80
Wolfspeed
WOLF
$1.63B
$4.98M 0.18%
43,711
+2,024
+5% +$204K
NFG icon
81
National Fuel Gas
NFG
$7.75B
$4.81M 0.17%
70,007
-3,374
-5% -$213K
DAR icon
82
Darling Ingredients
DAR
$9.96B
$4.78M 0.17%
59,524
– –
ILMN icon
83
Illumina
ILMN
$28.8B
$4.73M 0.17%
13,928
-18
-0.1% -$6.08K
AFL icon
84
Aflac
AFL
$60.8B
$4.73M 0.17%
73,451
+10,571
+17% +$662K
INTU icon
85
Intuit
INTU
$90.7B
$4.72M 0.17%
9,824
-81
-0.8% -$41.5K
KEYS icon
86
Keysight
KEYS
$60.1B
$4.71M 0.17%
29,822
+415
+1% +$69.1K
TGT icon
87
Target
TGT
$69.5B
$4.69M 0.17%
22,088
+196
+0.9% +$42.4K
FDX icon
88
FedEx
FDX
$76.7B
$4.64M 0.17%
20,068
-194
-1% -$45.6K
GD icon
89
General Dynamics
GD
$106B
$4.63M 0.17%
19,194
+55
+0.3% +$12.2K
TRGP icon
90
Targa Resources
TRGP
$57.5B
$4.62M 0.17%
61,222
– –
PSX icon
91
Phillips 66
PSX
$89.3B
$4.6M 0.17%
53,269
+1,681
+3% +$141K
BLK icon
92
Blackrock
BLK
$179B
$4.58M 0.16%
5,993
-31
-0.5% -$24.2K
ACM icon
93
Aecom
ACM
$8.01B
$4.55M 0.16%
59,257
-762
-1% -$56K
SYY icon
94
Sysco
SYY
$40.5B
$4.55M 0.16%
55,725
+327
+0.6% +$26.4K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$4.51M 0.16%
17,306
-151
-0.9% -$35.8K
WBS icon
96
Webster Financial
WBS
$12.8B
$4.51M 0.16%
80,349
+23,952
+42% +$1.42M
WSM icon
97
Williams-Sonoma
WSM
$28.9B
$4.48M 0.16%
61,748
-4,158
-6% -$315K
TMUS icon
98
T-Mobile US
TMUS
$190B
$4.47M 0.16%
34,866
-118
-0.3% -$14.1K
AA icon
99
Alcoa
AA
$13.8B
$4.43M 0.16%
49,179
-848
-2% -$61.6K
IGE icon
100
iShares North American Natural Resources ETF
IGE
$785M
$4.42M 0.16%
109,398
+3,608
+3% +$132K
2 3
4
5 6

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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.