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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.42M 0.16%
34,545
+32
+0.1% +$4.04K
BLDR icon
102
Builders FirstSource
BLDR
$7.81B
$4.4M 0.16%
68,203
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.3B
$4.4M 0.16%
44,120
-501
-1% -$49K
MA icon
104
Mastercard
MA
$488B
$4.33M 0.16%
12,115
-432
-3% -$155K
OZK icon
105
Bank OZK
OZK
$5.68B
$4.29M 0.15%
100,567
+4,611
+5% +$215K
LAMR icon
106
Lamar Advertising Co
LAMR
$15.7B
$4.26M 0.15%
36,713
– –
SYNA icon
107
Synaptics
SYNA
$4.28B
$4.23M 0.15%
21,185
+30
+0.1% +$6.65K
STLD icon
108
Steel Dynamics
STLD
$37.4B
$4.22M 0.15%
50,598
– –
HUBB icon
109
Hubbell
HUBB
$27.2B
$4.2M 0.15%
22,848
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$482B
$4.19M 0.15%
11,567
-1,776
-13% -$631K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.19M 0.15%
8,545
– –
LECO icon
112
Lincoln Electric
LECO
$15.5B
$4.15M 0.15%
30,131
+2,900
+11% +$380K
CLF icon
113
Cleveland-Cliffs
CLF
$6.89B
$4.11M 0.15%
127,722
+6,043
+5% +$138K
ORI icon
114
Old Republic International
ORI
$10.3B
$4.11M 0.15%
159,056
+586
+0.4% +$15.1K
TTEK icon
115
Tetra Tech
TTEK
$8.97B
$4.08M 0.15%
123,835
+30,500
+33% +$938K
FICO icon
116
Fair Isaac
FICO
$22.2B
$4.07M 0.15%
8,720
-295
-3% -$139K
PNC icon
117
PNC Financial Services
PNC
$102B
$4.06M 0.15%
22,039
-178
-0.8% -$36K
AMAT icon
118
Applied Materials
AMAT
$438B
$4.04M 0.15%
30,686
-877
-3% -$121K
NNN icon
119
NNN REIT
NNN
$8.8B
$4.02M 0.14%
89,556
+4,300
+5% +$189K
PFE icon
120
Pfizer
PFE
$150B
$3.97M 0.14%
76,772
-1,848
-2% -$95.9K
CBSH icon
121
Commerce Bancshares
CBSH
$8.52B
$3.94M 0.14%
66,994
-461
-0.7% -$26.9K
APD icon
122
Air Products & Chemicals
APD
$68.2B
$3.9M 0.14%
15,594
+1,433
+10% +$368K
CFR icon
123
Cullen/Frost Bankers
CFR
$10.4B
$3.81M 0.14%
27,565
-384
-1% -$53.4K
ETN icon
124
Eaton
ETN
$180B
$3.8M 0.14%
25,063
-350
-1% -$54.8K
NOC icon
125
Northrop Grumman
NOC
$81.7B
$3.79M 0.14%
8,488
-172
-2% -$71K
3 4
5
6 7

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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.