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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
CUBI icon
1501
Customers Bancorp
CUBI
$2.82B
$119K ﹤0.01%
2,287
– –
FBK icon
1502
FB Financial Corp
FBK
$3.09B
$119K ﹤0.01%
2,671
– –
HAPN
1503
Happen Inc
HAPN
$2.26B
$119K ﹤0.01%
7,566
– –
MNRO icon
1504
Monro
MNRO
$359M
$119K ﹤0.01%
2,683
– –
RVMD icon
1505
Revolution Medicines
RVMD
$43.7B
$119K ﹤0.01%
4,657
– –
TTMI icon
1506
TTM Technologies
TTMI
$14.7B
$119K ﹤0.01%
8,062
– –
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
$119K ﹤0.01%
13,753
– –
EXTR icon
1508
Extreme Networks
EXTR
$3.2B
$118K ﹤0.01%
9,679
– –
FCF icon
1509
First Commonwealth Financial
FCF
$2.18B
$118K ﹤0.01%
7,774
– –
GVA icon
1510
Granite Construction
GVA
$5.56B
$118K ﹤0.01%
3,588
– –
NWSA icon
1511
News Corp Class A
NWSA
$15.8B
$118K ﹤0.01%
5,344
– –
OII icon
1512
Oceaneering
OII
$5.2B
$118K ﹤0.01%
7,810
– –
CTEV
1513
Claritev Corp
CTEV
$646M
$118K ﹤0.01%
632
-104
-14% -$17.1K
ECOL
1514
DELISTED
US Ecology, Inc.
ECOL
$118K ﹤0.01%
2,470
– –
KALU icon
1515
Kaiser Aluminum
KALU
$2.97B
$117K ﹤0.01%
1,239
– –
PLUS icon
1516
ePlus
PLUS
$2.31B
$117K ﹤0.01%
2,086
– –
ROL icon
1517
Rollins
ROL
$17.4B
$117K ﹤0.01%
3,334
– –
STEP icon
1518
StepStone Group
STEP
$4.15B
$117K ﹤0.01%
3,542
+384
+12% +$13.2K
ALG icon
1519
Alamo Group
ALG
$2.01B
$116K ﹤0.01%
804
– –
CYH icon
1520
Community Health Systems
CYH
$423M
$116K ﹤0.01%
9,743
– –
KFRC icon
1521
Kforce
KFRC
$1.04B
$116K ﹤0.01%
1,567
– –
PJT icon
1522
PJT Partners
PJT
$4.46B
$116K ﹤0.01%
1,843
– –
TBBK icon
1523
The Bancorp
TBBK
$2.84B
$116K ﹤0.01%
4,094
– –
TVTX icon
1524
Travere Therapeutics
TVTX
$5.86B
$116K ﹤0.01%
4,501
– –
XLV icon
1525
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$116K ﹤0.01%
847
+66
+8% +$8.74K
59 60
61
62 63

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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.