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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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.95M 0.11%
17,849
– –
PB icon
177
Prosperity Bancshares
PB
$8.95B
$2.94M 0.11%
42,467
+855
+2% +$63K
LITE icon
178
Lumentum
LITE
$73B
$2.93M 0.11%
30,031
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.92M 0.11%
27,078
+53
+0.2% +$5.72K
SHW icon
180
Sherwin-Williams
SHW
$87.8B
$2.92M 0.1%
11,693
+98
+0.8% +$27.1K
CAH icon
181
Cardinal Health
CAH
$54.8B
$2.91M 0.1%
51,354
+30,870
+151% +$1.65M
MZTI
182
The Marzetti Company
MZTI
$3.15B
$2.9M 0.1%
19,491
-15
-0.1% -$2.4K
SCI icon
183
Service Corp International
SCI
$11.5B
$2.9M 0.1%
44,094
-13,000
-23% -$819K
CHTR icon
184
Charter Communications
CHTR
$17.9B
$2.9M 0.1%
5,306
-233
-4% -$137K
AVNT icon
185
Avient
AVNT
$4.15B
$2.89M 0.1%
60,223
– –
BYD icon
186
Boyd Gaming
BYD
$6.02B
$2.88M 0.1%
43,812
– –
LSCC icon
187
Lattice Semiconductor
LSCC
$18.4B
$2.88M 0.1%
47,210
– –
ULTA icon
188
Ulta Beauty
ULTA
$23B
$2.88M 0.1%
7,224
-145
-2% -$54.6K
CSX icon
189
CSX Corp
CSX
$92.8B
$2.87M 0.1%
76,692
-1,175
-2% -$41.6K
EGP icon
190
EastGroup Properties
EGP
$10.9B
$2.85M 0.1%
14,039
+50
+0.4% +$9.89K
CAT icon
191
Caterpillar
CAT
$395B
$2.84M 0.1%
12,763
+942
+8% +$198K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.83M 0.1%
63,071
+62,846
+27,932% +$2.84M
BKH icon
193
Black Hills Corp
BKH
$5.61B
$2.82M 0.1%
36,669
+1,177
+3% +$81.8K
UGI icon
194
UGI
UGI
$7.49B
$2.82M 0.1%
77,890
+611
+0.8% +$24.4K
CLH icon
195
Clean Harbors
CLH
$16.7B
$2.8M 0.1%
25,058
– –
SF
196
Stifel
SF
$12.9B
$2.79M 0.1%
61,586
– –
ACN icon
197
Accenture
ACN
$110B
$2.77M 0.1%
8,219
-268
-3% -$90.4K
AMT icon
198
American Tower
AMT
$79.4B
$2.77M 0.1%
11,010
-160
-1% -$39K
DTM icon
199
DT Midstream
DTM
$13.9B
$2.76M 0.1%
50,958
– –
EQT icon
200
EQT Corp
EQT
$33.8B
$2.76M 0.1%
80,097
– –
6 7
8
9 10

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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.