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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
AAPL icon
1
Apple
AAPL
$4.59T
$101M 3.64%
579,079
-7,734
-1% -$1.3M
MSFT icon
2
Microsoft
MSFT
$3.68T
$79.9M 2.87%
259,224
-2,930
-1% -$882K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$65.6M 2.36%
158,000
-10,000
-6% -$4.09M
AMZN icon
4
Amazon
AMZN
$2.95T
$57.1M 2.05%
350,520
-600
-0.2% -$92.7K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.9M 1.86%
484,144
-41,265
-8% -$4.54M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$50.5M 1.81%
111,264
-1,748
-2% -$782K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$48.1M 1.73%
1,001,128
+3,937
+0.4% +$192K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.4B
$42.2M 1.52%
552,634
-1,912
-0.3% -$144K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
$35.8M 1.29%
256,460
-1,920
-0.7% -$261K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$32.6M 1.17%
410,175
-19,000
-4% -$1.55M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.7B
$31.7M 1.14%
203,376
-20,988
-9% -$3.23M
NVDA icon
12
NVIDIA
NVDA
$5.37T
$30.1M 1.08%
1,103,760
-3,520
-0.3% -$88.3K
TSLA icon
13
Tesla
TSLA
$1.26T
$28.3M 1.02%
78,825
+1,203
+2% +$375K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$22.5M 0.81%
161,680
-2,080
-1% -$283K
ONEV icon
15
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$22.4M 0.81%
204,490
+10,616
+5% +$1.15M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$22M 0.79%
98,867
+26
+0% +$6.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$15.3M 0.55%
141,172
-8,488
-6% -$898K
AVGO icon
18
Broadcom
AVGO
$2.01T
$14.4M 0.52%
228,650
-1,330
-0.6% -$79K
UNH icon
19
UnitedHealth
UNH
$370B
$14.2M 0.51%
27,880
-453
-2% -$218K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.1M 0.51%
39,850
-559
-1% -$181K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.7M 0.49%
297,735
+28,468
+11% +$1.37M
CVX icon
22
Chevron
CVX
$368B
$13.4M 0.48%
82,051
-2,526
-3% -$362K
COST icon
23
Costco
COST
$421B
$12.8M 0.46%
22,221
-213
-0.9% -$112K
XOM icon
24
ExxonMobil
XOM
$632B
$12M 0.43%
145,651
-9,015
-6% -$701K
CSCO icon
25
Cisco
CSCO
$480B
$11.9M 0.43%
213,623
-2,230
-1% -$126K
1
2 3 4 5

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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.