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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
HYMB icon
1576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$109K ﹤0.01%
3,956
+536
+16% +$15.4K
ADAM
1577
Adamas Trust
ADAM
$910M
$109K ﹤0.01%
7,443
– –
SAFT icon
1578
Safety Insurance
SAFT
$1.52B
$109K ﹤0.01%
1,197
– –
TREE icon
1579
LendingTree
TREE
$458M
$109K ﹤0.01%
911
– –
UIS icon
1580
Unisys
UIS
$209M
$109K ﹤0.01%
5,033
– –
INVX
1581
Innovex International
INVX
$2.18B
$109K ﹤0.01%
2,927
– –
ASIX icon
1582
AdvanSix
ASIX
$460M
$108K ﹤0.01%
2,111
– –
BGC icon
1583
BGC Group
BGC
$5.33B
$108K ﹤0.01%
24,450
– –
BBT
1584
Beacon Financial Corp
BBT
$2.69B
$108K ﹤0.01%
3,744
– –
BUFR icon
1585
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$108K ﹤0.01%
4,575
-325
-7% -$7.61K
CFFN icon
1586
Capitol Federal Financial
CFFN
$1.08B
$108K ﹤0.01%
9,963
– –
CSR
1587
Centerspace
CSR
$938M
$108K ﹤0.01%
1,104
– –
HEES
1588
DELISTED
H&E Equipment Services
HEES
$108K ﹤0.01%
2,486
– –
CERE
1589
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$108K ﹤0.01%
3,073
– –
COHU icon
1590
Cohu
COHU
$2.81B
$107K ﹤0.01%
3,598
– –
CRNC icon
1591
Cerence
CRNC
$407M
$107K ﹤0.01%
2,967
-10,200
-77% -$502K
DOMO icon
1592
Domo
DOMO
$184M
$107K ﹤0.01%
2,113
– –
DON icon
1593
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$107K ﹤0.01%
2,425
-215
-8% -$9.4K
HCAT icon
1594
Health Catalyst
HCAT
$139M
$107K ﹤0.01%
4,079
– –
ONT
1595
Onterris Inc
ONT
$619M
$107K ﹤0.01%
2,024
– –
NEO icon
1596
NeoGenomics
NEO
$2.05B
$107K ﹤0.01%
8,828
– –
SLCA
1597
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$107K ﹤0.01%
5,760
– –
DISH
1598
DELISTED
DISH Network Corp.
DISH
$107K ﹤0.01%
3,394
– –
CENX icon
1599
Century Aluminum
CENX
$4.62B
$106K ﹤0.01%
4,012
-365
-8% -$7.68K
DIN icon
1600
Dine Brands
DIN
$447M
$106K ﹤0.01%
1,363
– –
62 63
64
65 66

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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.