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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
BRSL
1201
Brightstar Lottery PLC
BRSL
$2.15B
$191K 0.01%
7,729
– –
IPG
1202
DELISTED
Interpublic Group of Companies
IPG
$191K 0.01%
5,374
– –
PBF icon
1203
PBF Energy
PBF
$8.81B
$191K 0.01%
7,855
– –
WRB icon
1204
W.R. Berkley
WRB
$26.2B
$191K 0.01%
4,307
– –
ABR icon
1205
Arbor Realty Trust
ABR
$981M
$190K 0.01%
11,125
– –
THRM icon
1206
Gentherm
THRM
$1.32B
$190K 0.01%
2,608
– –
ITRI icon
1207
Itron
ITRI
$4.5B
$189K 0.01%
3,579
– –
BDN
1208
Brandywine Realty Trust
BDN
$542M
$188K 0.01%
13,308
– –
AAON icon
1209
Aaon
AAON
$7.23B
$186K 0.01%
5,010
– –
IEX icon
1210
IDEX
IEX
$17.6B
$186K 0.01%
970
-80
-8% -$16.2K
FRME icon
1211
First Merchants
FRME
$2.72B
$185K 0.01%
4,445
+55
+1% +$2.39K
VTI icon
1212
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$185K 0.01%
813
-218
-21% -$49K
NKLA
1213
DELISTED
Nikola Corporation Common Stock
NKLA
$185K 0.01%
575
– –
MANT
1214
DELISTED
Mantech International Corp
MANT
$185K 0.01%
2,150
– –
MTOR
1215
DELISTED
MERITOR, Inc.
MTOR
$185K 0.01%
5,202
– –
AVY icon
1216
Avery Dennison
AVY
$13.6B
$184K 0.01%
1,056
-99
-9% -$18.4K
EMN icon
1217
Eastman Chemical
EMN
$8.43B
$184K 0.01%
1,646
-234
-12% -$27.4K
LVS icon
1218
Las Vegas Sands
LVS
$29.6B
$184K 0.01%
4,722
– –
JKHY icon
1219
Jack Henry & Associates
JKHY
$11.1B
$183K 0.01%
929
-124
-12% -$21.7K
KWR icon
1220
Quaker Houghton
KWR
$2.95B
$183K 0.01%
1,058
– –
PLXS icon
1221
Plexus
PLXS
$7.04B
$182K 0.01%
2,220
– –
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
$182K 0.01%
9,412
– –
APAM icon
1223
Artisan Partners
APAM
$3.03B
$181K 0.01%
4,606
– –
UNFI icon
1224
United Natural Foods
UNFI
$2.94B
$181K 0.01%
4,376
– –
COKE icon
1225
Coca-Cola Consolidated
COKE
$12.7B
$180K 0.01%
3,630
– –
47 48
49
50 51

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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.