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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
NWN icon
1476
Northwest Natural Holdings
NWN
$2.14B
$124K ﹤0.01%
2,394
– –
PFSI icon
1477
PennyMac Financial
PFSI
$4.05B
$124K ﹤0.01%
2,335
-183
-7% -$11.1K
STC icon
1478
Stewart Information Services
STC
$2.08B
$124K ﹤0.01%
2,046
– –
DAY
1479
DELISTED
Dayforce
DAY
$124K ﹤0.01%
1,816
– –
NSTG
1480
DELISTED
NanoString Technologies, Inc.
NSTG
$124K ﹤0.01%
3,557
– –
NEX
1481
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$124K ﹤0.01%
13,416
– –
GL icon
1482
Globe Life
GL
$14.1B
$123K ﹤0.01%
1,226
-175
-12% -$17.7K
OGN icon
1483
Organon & Co
OGN
$3.6B
$123K ﹤0.01%
3,526
– –
PLMR icon
1484
Palomar
PLMR
$3.37B
$123K ﹤0.01%
1,927
– –
TGI
1485
DELISTED
Triumph Group
TGI
$123K ﹤0.01%
4,884
– –
AGIO icon
1486
Agios Pharmaceuticals
AGIO
$2B
$122K ﹤0.01%
4,200
– –
ANDE icon
1487
Andersons Inc
ANDE
$2.24B
$122K ﹤0.01%
2,432
– –
IPAR icon
1488
Interparfums
IPAR
$3.67B
$122K ﹤0.01%
1,382
– –
LTC
1489
LTC Properties
LTC
$2.17B
$122K ﹤0.01%
3,163
– –
MYRG icon
1490
MYR Group
MYRG
$5.21B
$122K ﹤0.01%
1,295
– –
SUPN icon
1491
Supernus Pharmaceuticals
SUPN
$2.81B
$122K ﹤0.01%
3,766
– –
TTEC icon
1492
TTEC Holdings
TTEC
$77.9M
$122K ﹤0.01%
1,476
– –
DDS icon
1493
Dillards
DDS
$8.76B
$121K ﹤0.01%
451
– –
SDGR icon
1494
Schrodinger
SDGR
$1.32B
$121K ﹤0.01%
3,553
– –
VIR icon
1495
Vir Biotechnology
VIR
$1.56B
$121K ﹤0.01%
4,713
– –
CLDX icon
1496
Celldex Therapeutics
CLDX
$3.29B
$120K ﹤0.01%
3,525
– –
ECPG icon
1497
Encore Capital Group
ECPG
$2.2B
$120K ﹤0.01%
1,916
-338
-15% -$22K
NBTB icon
1498
NBT Bancorp
NBTB
$2.79B
$120K ﹤0.01%
3,309
– –
PNW icon
1499
Pinnacle West Capital
PNW
$12.3B
$120K ﹤0.01%
1,540
– –
VRE
1500
DELISTED
Veris Residential
VRE
$120K ﹤0.01%
6,888
– –
58 59
60
61 62

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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.