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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
WAT icon
1026
Waters Corp
WAT
$40.6B
$256K 0.01%
826
– –
AEIS icon
1027
Advanced Energy
AEIS
$13.2B
$254K 0.01%
2,950
– –
RCL icon
1028
Royal Caribbean
RCL
$82.9B
$254K 0.01%
3,030
– –
CNP icon
1029
CenterPoint Energy
CNP
$26.7B
$253K 0.01%
8,244
-300
-4% -$8.43K
SMPL icon
1030
Simply Good Foods
SMPL
$989M
$253K 0.01%
6,676
– –
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
$253K 0.01%
6,343
– –
WLL
1032
DELISTED
Whiting Petroleum Corporation
WLL
$252K 0.01%
3,089
– –
BBY icon
1033
Best Buy
BBY
$18B
$251K 0.01%
2,762
-283
-9% -$28K
AVA icon
1034
Avista
AVA
$3.24B
$250K 0.01%
5,527
– –
FIBK icon
1035
First Interstate BancSystem
FIBK
$3.7B
$250K 0.01%
6,799
+3,660
+117% +$144K
ACH
1036
Accendra Health
ACH
$84.6M
$250K 0.01%
5,688
– –
ESGR
1037
DELISTED
Enstar Group
ESGR
$249K 0.01%
952
– –
FIX icon
1038
Comfort Systems
FIX
$60.8B
$249K 0.01%
2,796
– –
KOS icon
1039
Kosmos Energy
KOS
$1.51B
$249K 0.01%
34,681
– –
AKAM icon
1040
Akamai
AKAM
$18B
$247K 0.01%
2,073
-7,486
-78% -$840K
BR icon
1041
Broadridge
BR
$19.6B
$247K 0.01%
1,586
– –
CVBF icon
1042
CVB Financial
CVBF
$4.08B
$247K 0.01%
10,626
+490
+5% +$11.3K
HI
1043
DELISTED
Hillenbrand
HI
$247K 0.01%
5,594
– –
ALRM icon
1044
Alarm.com
ALRM
$2.74B
$246K 0.01%
3,708
– –
ARVN icon
1045
Arvinas
ARVN
$589M
$245K 0.01%
3,641
– –
HOLX
1046
DELISTED
Hologic
HOLX
$245K 0.01%
3,189
-311
-9% -$22.4K
FATE icon
1047
Fate Therapeutics
FATE
$294M
$244K 0.01%
6,294
– –
NANR icon
1048
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$244K 0.01%
4,215
-625
-13% -$32K
ABM icon
1049
ABM Industries
ABM
$2.82B
$243K 0.01%
5,284
– –
NTAP icon
1050
NetApp
NTAP
$40.2B
$243K 0.01%
2,932
– –
40 41
42
43 44

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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.