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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
REXR icon
151
Rexford Industrial Realty
REXR
$8.12B
$3.19M 0.11%
42,811
+2,307
+6% +$166K
LOW icon
152
Lowe's Companies
LOW
$122B
$3.19M 0.11%
15,753
-849
-5% -$195K
BJ icon
153
BJs Wholesale Club
BJ
$12B
$3.18M 0.11%
47,030
– –
THC icon
154
Tenet Healthcare
THC
$21.2B
$3.17M 0.11%
36,936
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.11%
6
– –
GGG icon
156
Graco
GGG
$13.3B
$3.17M 0.11%
45,445
– –
GNTX icon
157
Gentex
GNTX
$4.95B
$3.17M 0.11%
108,597
– –
NTRS icon
158
Northern Trust
NTRS
$34.8B
$3.16M 0.11%
27,139
-318
-1% -$37.7K
PWR icon
159
Quanta Services
PWR
$103B
$3.15M 0.11%
23,946
+21,985
+1,121% +$2.44M
MCD icon
160
McDonald's
MCD
$195B
$3.13M 0.11%
12,645
-296
-2% -$73.7K
Y
161
DELISTED
Alleghany Corp
Y
$3.11M 0.11%
3,674
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.11M 0.11%
14,639
+1,259
+9% +$265K
WEX icon
163
WEX
WEX
$6.44B
$3.08M 0.11%
17,273
+5,406
+46% +$882K
LSI
164
DELISTED
Life Storage, Inc.
LSI
$3.08M 0.11%
21,931
– –
MDLZ icon
165
Mondelez International
MDLZ
$79B
$3.06M 0.11%
48,823
-574
-1% -$37.4K
TXRH icon
166
Texas Roadhouse
TXRH
$13.9B
$3.05M 0.11%
36,474
+2,000
+6% +$171K
BC icon
167
Brunswick
BC
$5.13B
$3.05M 0.11%
37,729
+1,100
+3% +$101K
RGA icon
168
Reinsurance Group of America
RGA
$16.1B
$3.05M 0.11%
27,838
– –
MU icon
169
Micron Technology
MU
$1.05T
$3.02M 0.11%
38,823
-281
-0.7% -$24K
CACI icon
170
CACI
CACI
$14.8B
$3.02M 0.11%
10,038
– –
O icon
171
Realty Income
O
$59.3B
$3.01M 0.11%
43,507
+600
+1% +$40.8K
ADI icon
172
Analog Devices
ADI
$187B
$3M 0.11%
18,169
-617
-3% -$100K
EWBC icon
173
East-West Bancorp
EWBC
$18.4B
$3M 0.11%
37,943
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$222B
$3M 0.11%
5,071
-136
-3% -$78.1K
FAF icon
175
First American
FAF
$7.4B
$2.98M 0.11%
45,917
– –
5 6
7
8 9

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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.