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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
WYNN icon
1551
Wynn Resorts
WYNN
$10.6B
$113K ﹤0.01%
1,413
– –
BANF icon
1552
BancFirst
BANF
$3.89B
$112K ﹤0.01%
1,347
– –
NNI icon
1553
Nelnet
NNI
$4.57B
$112K ﹤0.01%
1,312
– –
OXM icon
1554
Oxford Industries
OXM
$543M
$112K ﹤0.01%
1,242
– –
TNC icon
1555
Tennant Co
TNC
$1.17B
$112K ﹤0.01%
1,415
– –
FPX icon
1556
First Trust US Equity Opportunities ETF
FPX
$1.57B
$111K ﹤0.01%
1,026
-61
-6% -$6.5K
KYMR icon
1557
Kymera Therapeutics
KYMR
$9.76B
$111K ﹤0.01%
2,634
– –
OPK icon
1558
Opko Health
OPK
$1.03B
$111K ﹤0.01%
32,353
– –
RILY icon
1559
BRC Group Holdings
RILY
$299M
$111K ﹤0.01%
1,590
– –
ROCK icon
1560
Gibraltar Industries
ROCK
$1.42B
$111K ﹤0.01%
2,573
– –
FLNA
1561
Filana Therapeutics
FLNA
$44.1M
$111K ﹤0.01%
3,000
– –
AMPH icon
1562
Amphastar Pharmaceuticals
AMPH
$889M
$110K ﹤0.01%
3,073
– –
CMPR icon
1563
Cimpress
CMPR
$2.3B
$110K ﹤0.01%
1,747
– –
ENVA icon
1564
Enova International
ENVA
$6.61B
$110K ﹤0.01%
2,903
-29
-1% -$1.17K
ESRT icon
1565
Empire State Realty Trust
ESRT
$822M
$110K ﹤0.01%
11,214
– –
LADR
1566
Ladder Capital
LADR
$1.27B
$110K ﹤0.01%
9,254
– –
PATK icon
1567
Patrick Industries
PATK
$2.76B
$110K ﹤0.01%
2,724
– –
PRO
1568
DELISTED
PROS Holdings
PRO
$110K ﹤0.01%
3,289
– –
TRS icon
1569
TriMas Corp
TRS
$1.4B
$110K ﹤0.01%
3,443
– –
UVV icon
1570
Universal Corp
UVV
$1.11B
$110K ﹤0.01%
1,896
– –
SILK
1571
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$110K ﹤0.01%
2,660
– –
TVTY
1572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$110K ﹤0.01%
3,414
-316
-8% -$8.54K
ANAT
1573
DELISTED
American National Group, Inc. Common Stock
ANAT
$110K ﹤0.01%
584
– –
FROG icon
1574
JFrog
FROG
$11.6B
$109K ﹤0.01%
4,046
– –
GSHD icon
1575
Goosehead Insurance
GSHD
$2.35B
$109K ﹤0.01%
1,389
– –
61 62
63
64 65

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SLG
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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.