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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
AMTB icon
1876
Amerant Bancorp
AMTB
$1.14B
$67K ﹤0.01%
2,132
– –
AMWD
1877
DELISTED
American Woodmark
AMWD
$67K ﹤0.01%
1,377
– –
AORT icon
1878
Artivion
AORT
$1.4B
$67K ﹤0.01%
3,149
– –
HLIT icon
1879
Harmonic Inc
HLIT
$1.51B
$67K ﹤0.01%
7,210
– –
MYE icon
1880
Myers Industries
MYE
$1.23B
$67K ﹤0.01%
3,117
– –
VTOL icon
1881
Bristow Group
VTOL
$1.38B
$67K ﹤0.01%
1,813
– –
CHRS icon
1882
Coherus Oncology
CHRS
$182M
$66K ﹤0.01%
5,115
– –
DHT icon
1883
DHT Holdings
DHT
$3.15B
$66K ﹤0.01%
11,353
– –
HZO icon
1884
MarineMax
HZO
$1.15B
$66K ﹤0.01%
1,632
– –
PLYM
1885
DELISTED
Plymouth Industrial REIT
PLYM
$66K ﹤0.01%
2,417
– –
ABTX
1886
DELISTED
Allegiance Bancshares
ABTX
$66K ﹤0.01%
1,477
-206
-12% -$9.02K
ALEC icon
1887
Alector
ALEC
$230M
$65K ﹤0.01%
4,559
– –
CIO
1888
DELISTED
City Office REIT
CIO
$65K ﹤0.01%
3,686
– –
CPF icon
1889
Central Pacific Financial
CPF
$1B
$65K ﹤0.01%
2,337
– –
CVI icon
1890
CVR Energy
CVI
$3.54B
$65K ﹤0.01%
2,550
– –
NUVB icon
1891
Nuvation Bio
NUVB
$2.13B
$65K ﹤0.01%
12,286
– –
SNCY
1892
DELISTED
Sun Country Airlines
SNCY
$65K ﹤0.01%
2,490
– –
UHT
1893
Universal Health Realty Income Trust
UHT
$576M
$65K ﹤0.01%
1,113
– –
VERV
1894
DELISTED
Verve Therapeutics
VERV
$65K ﹤0.01%
2,827
+1,616
+133% +$46.2K
VUG icon
1895
Vanguard Morningstar Growth ETF
VUG
$230B
$65K ﹤0.01%
1,368
-1,836
-57% -$86.8K
ZUMZ icon
1896
Zumiez
ZUMZ
$315M
$65K ﹤0.01%
1,698
– –
DM
1897
DELISTED
Desktop Metal, Inc.
DM
$65K ﹤0.01%
1,369
– –
CFB
1898
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$65K ﹤0.01%
4,100
– –
MORF
1899
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$65K ﹤0.01%
1,626
– –
BRSP
1900
BrightSpire Capital
BRSP
$634M
$64K ﹤0.01%
6,877
– –
74 75
76
77 78

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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.