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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
ICHR icon
1776
Ichor Holdings
ICHR
$2.64B
$78K ﹤0.01%
2,200
– –
PLAB icon
1777
Photronics
PLAB
$1.94B
$78K ﹤0.01%
4,620
– –
SHM icon
1778
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$78K ﹤0.01%
1,650
+25
+2% +$1.21K
VTLE
1779
DELISTED
Vital Energy
VTLE
$78K ﹤0.01%
986
– –
XPEL icon
1780
XPEL
XPEL
$1.37B
$78K ﹤0.01%
1,474
– –
CEVA icon
1781
CEVA Inc
CEVA
$907M
$77K ﹤0.01%
1,882
– –
DFIN icon
1782
Donnelley Financial Solutions
DFIN
$1.2B
$77K ﹤0.01%
2,310
– –
MCB icon
1783
Metropolitan Bank Holding Corp
MCB
$1.16B
$77K ﹤0.01%
758
– –
PSN icon
1784
Parsons
PSN
$5.09B
$77K ﹤0.01%
1,992
– –
UMH
1785
UMH Properties
UMH
$1.4B
$77K ﹤0.01%
3,128
– –
TSC
1786
DELISTED
TriState Capital Holdings, Inc.
TSC
$77K ﹤0.01%
2,329
– –
ADTN icon
1787
Adtran
ADTN
$672M
$76K ﹤0.01%
4,115
– –
BKLN icon
1788
Invesco Senior Loan ETF
BKLN
$6.76B
$76K ﹤0.01%
3,520
-5,882
-63% -$129K
BLNK icon
1789
Blink Charging
BLNK
$84.8M
$76K ﹤0.01%
2,863
– –
CARS icon
1790
Cars.com
CARS
$653M
$76K ﹤0.01%
5,290
– –
OEC icon
1791
Orion
OEC
$362M
$76K ﹤0.01%
4,752
– –
PBI icon
1792
Pitney Bowes
PBI
$2.26B
$76K ﹤0.01%
14,661
– –
RL icon
1793
Ralph Lauren
RL
$23.2B
$76K ﹤0.01%
671
– –
ATRI
1794
DELISTED
Atrion Corp
ATRI
$76K ﹤0.01%
107
– –
AGM icon
1795
Federal Agricultural Mortgage
AGM
$2.51B
$75K ﹤0.01%
688
– –
CSTL icon
1796
Castle Biosciences
CSTL
$914M
$75K ﹤0.01%
1,671
– –
MCHB
1797
Mechanics Bancorp
MCHB
$3.78B
$75K ﹤0.01%
1,583
– –
NHC icon
1798
National Healthcare
NHC
$3.48B
$75K ﹤0.01%
1,074
– –
NVRI icon
1799
Enviri
NVRI
$579M
$75K ﹤0.01%
6,141
– –
PAR icon
1800
PAR Technology
PAR
$772M
$75K ﹤0.01%
1,860
– –
70 71
72
73 74

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AFI
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CI
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TCIM
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EPIM
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TGA
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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.