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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
GMS
1251
DELISTED
GMS Inc
GMS
$171K 0.01%
3,426
– –
KAI icon
1252
Kadant
KAI
$3.91B
$171K 0.01%
883
– –
WRK
1253
DELISTED
WestRock Company
WRK
$171K 0.01%
3,635
– –
FBC
1254
DELISTED
Flagstar Bancorp, Inc. New
FBC
$171K 0.01%
4,030
– –
BTU icon
1255
Peabody Energy
BTU
$2.94B
$170K 0.01%
6,948
– –
CBOE icon
1256
Cboe Global Markets
CBOE
$30.6B
$170K 0.01%
1,484
– –
NI icon
1257
NiSource
NI
$20.2B
$170K 0.01%
5,358
– –
SPHR icon
1258
Sphere Entertainment
SPHR
$6.33B
$170K 0.01%
2,038
– –
UE icon
1259
Urban Edge Properties
UE
$2.78B
$170K 0.01%
8,878
-29,733
-77% -$551K
MDC
1260
DELISTED
M.D.C. Holdings, Inc.
MDC
$170K 0.01%
4,484
– –
ELME
1261
Elme Communities
ELME
$144M
$169K 0.01%
6,640
– –
JNPR
1262
DELISTED
Juniper Networks
JNPR
$169K 0.01%
4,542
– –
SAVE
1263
DELISTED
Spirit Airlines, Inc.
SAVE
$169K 0.01%
7,711
– –
BBBY
1264
DELISTED
Bed Bath & Beyond Inc
BBBY
$169K 0.01%
7,517
-543
-7% -$9.45K
HSIC icon
1265
Henry Schein
HSIC
$10B
$168K 0.01%
1,922
– –
KTB icon
1266
Kontoor Brands
KTB
$4.65B
$168K 0.01%
4,067
– –
MAS icon
1267
Masco
MAS
$14.7B
$168K 0.01%
3,305
– –
FFBC icon
1268
First Financial Bancorp
FFBC
$3.6B
$167K 0.01%
7,256
– –
FOXA icon
1269
Fox Class A
FOXA
$27.5B
$167K 0.01%
4,232
-395
-9% -$16K
IEI icon
1270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$167K 0.01%
1,373
+10
+0.7% +$1.25K
MGRC icon
1271
McGrath RentCorp
MGRC
$2.94B
$167K 0.01%
1,962
– –
RHI icon
1272
Robert Half
RHI
$4.48B
$167K 0.01%
1,459
– –
SCL icon
1273
Stepan Co
SCL
$1.48B
$167K 0.01%
1,690
– –
SSTK icon
1274
Shutterstock
SSTK
$217M
$167K 0.01%
1,794
– –
WSBC icon
1275
WesBanco
WSBC
$4.1B
$167K 0.01%
4,866
– –
49 50
51
52 53

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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.