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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
CASY icon
126
Casey's General Stores
CASY
$31B
$3.78M 0.14%
19,060
+80
+0.4% +$15.1K
VRSK icon
127
Verisk Analytics
VRSK
$23.5B
$3.77M 0.14%
17,559
-50
-0.3% -$9.86K
WMT icon
128
Walmart Inc
WMT
$915B
$3.76M 0.14%
75,747
-1,863
-2% -$87.5K
USB icon
129
US Bancorp
USB
$101B
$3.73M 0.13%
70,116
-745
-1% -$42.8K
CAR icon
130
Avis
CAR
$4.84B
$3.67M 0.13%
13,941
+30
+0.2% +$6.04K
CGNX icon
131
Cognex
CGNX
$10.3B
$3.65M 0.13%
47,272
– –
PLD icon
132
Prologis
PLD
$132B
$3.59M 0.13%
22,240
-452
-2% -$69K
CL icon
133
Colgate-Palmolive
CL
$73.9B
$3.57M 0.13%
47,071
-272
-0.6% -$21.5K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.56M 0.13%
44,852
+20,030
+81% +$1.57M
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.55M 0.13%
29,391
+28,940
+6,417% +$3.61M
TYL icon
136
Tyler Technologies
TYL
$12.9B
$3.54M 0.13%
7,971
+142
+2% +$63.8K
EMR icon
137
Emerson Electric
EMR
$91.2B
$3.52M 0.13%
35,930
+897
+3% +$84.9K
TJX icon
138
TJX Companies
TJX
$170B
$3.51M 0.13%
57,948
-521
-0.9% -$34.9K
RPM icon
139
RPM International
RPM
$14.7B
$3.45M 0.12%
42,374
+921
+2% +$79K
CHDN icon
140
Churchill Downs
CHDN
$6.13B
$3.43M 0.12%
30,966
– –
F icon
141
Ford
F
$55.2B
$3.42M 0.12%
201,992
+530
+0.3% +$10.1K
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$4.01B
$3.4M 0.12%
+2,589
New +$3.51M
MPT
143
Medical Properties Trust
MPT
$2.42B
$3.37M 0.12%
159,437
– –
FHN icon
144
First Horizon
FHN
$12.1B
$3.35M 0.12%
142,648
-2,865
-2% -$57.1K
BKNG icon
145
Booking.com
BKNG
$158B
$3.34M 0.12%
35,525
-750
-2% -$70.1K
ARW icon
146
Arrow Electronics
ARW
$10.7B
$3.33M 0.12%
28,083
-434
-2% -$54.4K
SON icon
147
Sonoco
SON
$5.71B
$3.32M 0.12%
53,104
-514
-1% -$29.8K
OC icon
148
Owens Corning
OC
$12.2B
$3.26M 0.12%
35,668
-2,500
-7% -$230K
DFS
149
DELISTED
Discover Financial Services
DFS
$3.26M 0.12%
29,556
-169
-0.6% -$19.9K
CTVA icon
150
Corteva
CTVA
$50.1B
$3.2M 0.11%
55,645
-189
-0.3% -$9.66K
4 5
6
7 8

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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.