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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
XNCR icon
1526
Xencor
XNCR
$1.74B
$116K ﹤0.01%
4,334
– –
LRN icon
1527
Stride
LRN
$3.46B
$115K ﹤0.01%
3,159
– –
PR
1528
Permian Resources
PR
$18B
$115K ﹤0.01%
14,198
– –
PRLB icon
1529
Protolabs
PRLB
$2.2B
$115K ﹤0.01%
2,175
– –
ADUS icon
1530
Addus HomeCare
ADUS
$2.17B
$114K ﹤0.01%
1,220
– –
CRVL icon
1531
CorVel
CRVL
$3.32B
$114K ﹤0.01%
2,028
– –
DK icon
1532
Delek US
DK
$4.01B
$114K ﹤0.01%
5,349
– –
DXC icon
1533
DXC Technology
DXC
$1.72B
$114K ﹤0.01%
3,481
– –
LILAK icon
1534
Liberty Latin America Class C
LILAK
$1.66B
$114K ﹤0.01%
13,034
– –
SVC
1535
Service Properties Trust
SVC
$1.05B
$114K ﹤0.01%
2,574
– –
ARRY icon
1536
Array Technologies
ARRY
$778M
$113K ﹤0.01%
10,015
– –
CVSA
1537
Covista Inc
CVSA
$4.49B
$113K ﹤0.01%
3,796
– –
CYRX icon
1538
CryoPort
CYRX
$772M
$113K ﹤0.01%
3,246
– –
FBNC icon
1539
First Bancorp
FBNC
$2.74B
$113K ﹤0.01%
2,711
– –
GDOT icon
1540
Green Dot
GDOT
$771M
$113K ﹤0.01%
4,100
– –
GPRE icon
1541
Green Plains
GPRE
$1.09B
$113K ﹤0.01%
3,659
– –
HCSG icon
1542
Healthcare Services Group
HCSG
$1.48B
$113K ﹤0.01%
6,075
– –
ILPT
1543
Industrial Logistics Properties Trust
ILPT
$595M
$113K ﹤0.01%
4,982
– –
MODV
1544
DELISTED
ModivCare
MODV
$113K ﹤0.01%
983
– –
OSIS icon
1545
OSI Systems
OSIS
$3.76B
$113K ﹤0.01%
1,328
– –
PRA
1546
DELISTED
ProAssurance
PRA
$113K ﹤0.01%
4,215
– –
RCUS icon
1547
Arcus Biosciences
RCUS
$3.75B
$113K ﹤0.01%
3,592
– –
SKIN icon
1548
SkinHealth Systems
SKIN
$86.8M
$113K ﹤0.01%
6,686
– –
SKYW icon
1549
Skywest
SKYW
$4.18B
$113K ﹤0.01%
3,905
– –
VECO icon
1550
Veeco
VECO
$3.2B
$113K ﹤0.01%
4,143
– –
60 61
62
63 64

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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.