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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 18.27%
2 Consumer Discretionary 10.26%
3 Financials 9.82%
4 Industrials 9.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
3076
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-4,326
Closed -$157K
PGX icon
3077
Invesco Preferred ETF
PGX
$3.76B
– –
-998
Closed -$14K
PTON icon
3078
Peloton Interactive
PTON
$2.38B
– –
-6,579
Closed -$235K
RSPN icon
3079
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-65
Closed -$2K
SFL icon
3080
SFL Corp
SFL
$1.57B
– –
-9,585
Closed -$78K
VAW icon
3081
Vanguard Materials ETF
VAW
$3.07B
– –
-59
Closed -$11K
VBR icon
3082
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-29
Closed -$5K
VFH icon
3083
Vanguard Financials ETF
VFH
$13.9B
– –
-238
Closed -$23K
ABB
3084
DELISTED
ABB Ltd
ABB
– –
-35
Closed -$1K
VRS
3085
DELISTED
Verso Corporation
VRS
– –
-2,350
Closed -$63K
APR
3086
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,517
Closed -$49K
CONE
3087
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-45,675
Closed -$4.1M
FRTA
3088
DELISTED
Forterra, Inc
FRTA
– –
-2,437
Closed -$58K
KRA
3089
DELISTED
Kraton Corporation
KRA
– –
-2,409
Closed -$112K
ARNA
3090
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,824
Closed -$448K
CPLG
3091
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-3,016
Closed -$47K
ACBI
3092
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-1,521
Closed -$44K
INFO
3093
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,229
Closed -$695K
RRD
3094
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-5,556
Closed -$63K
VCRA
3095
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,799
Closed -$181K
CSLT
3096
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-9,363
Closed -$14K
FMBI
3097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,339
Closed -$355K
PAE
3098
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-5,218
Closed -$52K
XLNX
3099
DELISTED
Xilinx Inc
XLNX
– –
-8,665
Closed -$1.84M
GWB
3100
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,345
Closed -$148K
121 122 123
124
125

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SYBT
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SC
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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.