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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 18.28%
2 Consumer Discretionary 10.27%
3 Financials 9.93%
4 Industrials 9.36%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
1426
DELISTED
E2open Parent Holdings
ETWO
$135K ﹤0.01%
15,369
– –
GBX icon
1427
The Greenbrier Companies
GBX
$1.41B
$135K ﹤0.01%
2,622
– –
PMT
1428
PennyMac Mortgage Investment
PMT
$824M
$135K ﹤0.01%
7,980
– –
SKT icon
1429
Tanger
SKT
$4.42B
$135K ﹤0.01%
7,847
– –
UHS icon
1430
Universal Health Services
UHS
$10B
$135K ﹤0.01%
933
-132
-12% -$18.3K
HMN icon
1431
Horace Mann Educators
HMN
$2.13B
$134K ﹤0.01%
3,199
– –
LNN icon
1432
Lindsay Corp
LNN
$1.17B
$134K ﹤0.01%
855
– –
NOG icon
1433
Northern Oil and Gas
NOG
$2.61B
$134K ﹤0.01%
4,741
+990
+26% +$24.3K
SMCI icon
1434
Super Micro Computer
SMCI
$25.8B
$134K ﹤0.01%
35,230
– –
VRTS icon
1435
Virtus Investment Partners
VRTS
$1.13B
$134K ﹤0.01%
560
– –
CENTA icon
1436
Central Garden & Pet Co Class A
CENTA
$2.37B
$133K ﹤0.01%
4,066
– –
EAT icon
1437
Brinker International
EAT
$10.2B
$133K ﹤0.01%
3,483
– –
FLYW icon
1438
Flywire
FLYW
$2.29B
$133K ﹤0.01%
4,360
-509
-10% -$14.5K
NWBI icon
1439
Northwest Bancshares
NWBI
$2.31B
$133K ﹤0.01%
9,836
– –
PHM icon
1440
Pultegroup
PHM
$24.8B
$133K ﹤0.01%
3,172
-441
-12% -$21.9K
NLSN
1441
DELISTED
Nielsen Holdings plc
NLSN
$133K ﹤0.01%
4,897
– –
BSCM
1442
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$133K ﹤0.01%
6,278
-1,493
-19% -$31.8K
MGNI icon
1443
Magnite
MGNI
$3.55B
$132K ﹤0.01%
9,955
– –
THS
1444
DELISTED
Treehouse Foods
THS
$132K ﹤0.01%
4,077
– –
WKC icon
1445
World Kinect Corp
WKC
$1.85B
$132K ﹤0.01%
4,892
– –
COUR icon
1446
Coursera
COUR
$1.53B
$130K ﹤0.01%
5,644
– –
SAFE
1447
Safehold
SAFE
$1.08B
$130K ﹤0.01%
1,140
– –
UPBD icon
1448
Upbound Group
UPBD
$1.14B
$130K ﹤0.01%
5,170
– –
AIR icon
1449
AAR Corp
AIR
$5.85B
$129K ﹤0.01%
2,667
– –
ALEX
1450
DELISTED
Alexander & Baldwin
ALEX
$129K ﹤0.01%
5,556
– –
56 57
58
59 60

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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.