We are live on ! Find out more
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
GTY
1701
Getty Realty Corp
GTY
$2.07B
$91K ﹤0.01%
3,183
+270
+9% +$7.79K
TCBK icon
1702
TriCo Bancshares
TCBK
$1.84B
$91K ﹤0.01%
2,280
– –
UEC icon
1703
Uranium Energy
UEC
$5.55B
$91K ﹤0.01%
19,805
– –
BRMK
1704
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$91K ﹤0.01%
10,466
– –
AXSM icon
1705
Axsome Therapeutics
AXSM
$11.3B
$90K ﹤0.01%
2,179
– –
DVAX
1706
DELISTED
Dynavax Technologies
DVAX
$90K ﹤0.01%
8,264
– –
LAUR icon
1707
Laureate Education
LAUR
$5.17B
$90K ﹤0.01%
7,612
– –
MRTN icon
1708
Marten Transport
MRTN
$1.24B
$90K ﹤0.01%
5,049
– –
NIC icon
1709
Nicolet Bankshares
NIC
$3.74B
$90K ﹤0.01%
962
– –
SNBR
1710
DELISTED
Sleep Number
SNBR
$90K ﹤0.01%
1,771
– –
CWEN.A
1711
DELISTED
Clearway Energy Class A
CWEN.A
$89K ﹤0.01%
2,672
– –
DVA icon
1712
DaVita
DVA
$11.6B
$89K ﹤0.01%
786
-171
-18% -$19.2K
GPRO icon
1713
GoPro
GPRO
$111M
$89K ﹤0.01%
10,449
– –
LAND
1714
Gladstone Land Corp
LAND
$356M
$89K ﹤0.01%
2,444
+245
+11% +$7.91K
XLY icon
1715
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$89K ﹤0.01%
968
+10
+1% +$916
SAFE
1716
DELISTED
Safehold Inc.
SAFE
$89K ﹤0.01%
1,606
– –
AHCO icon
1717
AdaptHealth
AHCO
$774M
$88K ﹤0.01%
5,494
– –
CTS icon
1718
CTS Corp
CTS
$1.81B
$88K ﹤0.01%
2,503
– –
DIA icon
1719
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$88K ﹤0.01%
255
+65
+34% +$22.5K
TMP icon
1720
Tompkins Financial
TMP
$1.45B
$88K ﹤0.01%
1,120
– –
EB
1721
DELISTED
Eventbrite
EB
$87K ﹤0.01%
5,885
– –
MDGL icon
1722
Madrigal Pharmaceuticals
MDGL
$11.7B
$87K ﹤0.01%
890
– –
MHK icon
1723
Mohawk Industries
MHK
$9.45B
$87K ﹤0.01%
700
-116
-14% -$17.4K
PENN icon
1724
PENN Entertainment
PENN
$2.52B
$87K ﹤0.01%
2,057
– –
PRVA icon
1725
Privia Health
PRVA
$2.82B
$87K ﹤0.01%
3,251
+1,714
+112% +$40.5K
67 68
69
70 71

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.