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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
WHD icon
1051
Cactus
WHD
$5.78B
$243K 0.01%
4,280
– –
NARI
1052
DELISTED
Inari Medical, Inc. Common Stock
NARI
$242K 0.01%
2,665
– –
SHOO icon
1053
Steven Madden
SHOO
$3.46B
$241K 0.01%
6,236
– –
GNRC icon
1054
Generac Holdings
GNRC
$12.8B
$239K 0.01%
805
-65
-7% -$19.5K
SCHP icon
1055
Schwab US TIPS ETF
SCHP
$16.2B
$239K 0.01%
7,882
+480
+6% +$14.7K
CWT icon
1056
California Water Service
CWT
$3.1B
$238K 0.01%
4,020
– –
EQC
1057
DELISTED
Equity Commonwealth
EQC
$238K 0.01%
8,440
-758
-8% -$20.3K
WBT
1058
DELISTED
Welbilt, Inc.
WBT
$238K 0.01%
10,023
– –
OMC icon
1059
Omnicom Group
OMC
$24.2B
$237K 0.01%
2,787
– –
PFG icon
1060
Principal Financial Group
PFG
$24.6B
$237K 0.01%
3,232
– –
DOC icon
1061
Healthpeak Properties
DOC
$14.3B
$236K 0.01%
6,880
-575
-8% -$19.4K
WAB icon
1062
Wabtec
WAB
$50.3B
$236K 0.01%
2,457
– –
WSFS icon
1063
WSFS Financial
WSFS
$4.17B
$236K 0.01%
5,059
+1,455
+40% +$75.4K
ASO icon
1064
Academy Sports + Outdoors
ASO
$3.03B
$235K 0.01%
5,957
– –
CWEN icon
1065
Clearway Energy Class C
CWEN
$7.02B
$235K 0.01%
6,435
– –
AES icon
1066
AES
AES
$10.5B
$234K 0.01%
9,101
– –
ATRC icon
1067
AtriCure
ATRC
$2.21B
$234K 0.01%
3,557
– –
BXP icon
1068
Boston Properties
BXP
$11B
$234K 0.01%
1,813
-149
-8% -$18.1K
BSCU icon
1069
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$233K 0.01%
13,109
+768
+6% +$14.1K
MLI icon
1070
Mueller Industries
MLI
$14.7B
$233K 0.01%
17,232
– –
SBNY
1071
DELISTED
Signature Bank
SBNY
$233K 0.01%
795
– –
EPRT icon
1072
Essential Properties Realty Trust
EPRT
$6.71B
$232K 0.01%
9,181
– –
IJT icon
1073
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$232K 0.01%
1,860
– –
CHRD icon
1074
Chord Energy
CHRD
$7.35B
$231K 0.01%
1,582
– –
PTEN icon
1075
Patterson-UTI
PTEN
$4.16B
$231K 0.01%
14,898
– –
41 42
43
44 45

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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.