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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
RXDX
1726
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$87K ﹤0.01%
2,316
– –
AIV
1727
Aimco
AIV
$383M
$86K ﹤0.01%
11,681
– –
FA icon
1728
First Advantage
FA
$3.71B
$86K ﹤0.01%
4,254
– –
FGD icon
1729
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$86K ﹤0.01%
3,400
– –
FIZZ icon
1730
National Beverage
FIZZ
$2.94B
$86K ﹤0.01%
1,978
– –
BIG
1731
DELISTED
Big Lots, Inc.
BIG
$86K ﹤0.01%
2,489
– –
BANC icon
1732
Banc of California
BANC
$3.11B
$85K ﹤0.01%
4,366
– –
CDE icon
1733
Coeur Mining
CDE
$19.4B
$85K ﹤0.01%
19,006
– –
KYNB
1734
Kyntra Bio
KYNB
$29.3M
$85K ﹤0.01%
282
– –
HRMY icon
1735
Harmony Biosciences
HRMY
$2.23B
$85K ﹤0.01%
1,753
– –
TBI
1736
Trueblue
TBI
$316M
$85K ﹤0.01%
2,943
– –
PFC
1737
DELISTED
Premier Financial Corp. Common Stock
PFC
$85K ﹤0.01%
2,799
-335
-11% -$10.3K
BATRK icon
1738
Atlanta Braves Holdings Series B
BATRK
$3.45B
$84K ﹤0.01%
3,012
– –
CHEF icon
1739
Chefs' Warehouse
CHEF
$4.53B
$84K ﹤0.01%
2,573
– –
KURA icon
1740
Kura Oncology
KURA
$972M
$84K ﹤0.01%
5,246
– –
NBR icon
1741
Nabors Industries
NBR
$1.38B
$84K ﹤0.01%
552
– –
SCS
1742
DELISTED
Steelcase
SCS
$84K ﹤0.01%
7,018
– –
BBIO icon
1743
BridgeBio Pharma
BBIO
$15.7B
$83K ﹤0.01%
8,200
– –
MRC
1744
DELISTED
MRC Global
MRC
$83K ﹤0.01%
6,928
– –
PTGX icon
1745
Protagonist Therapeutics
PTGX
$9.98B
$83K ﹤0.01%
3,501
– –
PVH icon
1746
PVH
PVH
$3.79B
$83K ﹤0.01%
1,085
– –
PGTI
1747
DELISTED
PGT, Inc.
PGTI
$83K ﹤0.01%
4,639
– –
CTKB icon
1748
Cytek Biosciences
CTKB
$617M
$82K ﹤0.01%
7,567
+6,336
+515% +$85.6K
FRO icon
1749
Frontline
FRO
$9.23B
$82K ﹤0.01%
9,366
– –
SCHL icon
1750
Scholastic
SCHL
$785M
$82K ﹤0.01%
2,038
– –
68 69
70
71 72

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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.