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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
GTS
3101
DELISTED
Triple-S Management Corporation
GTS
– –
-1,726
Closed -$62K
RDS.A
3102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-44
Closed -$1K
CSPR
3103
DELISTED
Casper Sleep Inc.
CSPR
– –
-2,157
Closed -$14K
HBMD
3104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-1,153
Closed -$25K
MRLN
3105
DELISTED
Marlin Business Services Corp
MRLN
– –
-795
Closed -$19K
MGLN
3106
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,861
Closed -$177K
BMTC
3107
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,617
Closed -$73K
RBNC
3108
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-1,251
Closed -$44K
FTSI
3109
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-697
Closed -$18K
ZGNX
3110
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,397
Closed -$71K
TACO
3111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,895
Closed -$36K
BDSI
3112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-7,195
Closed -$22K
STFC
3113
DELISTED
State Auto Financial Corp
STFC
– –
-1,338
Closed -$69K
IHC
3114
DELISTED
Independence Holding Company
IHC
– –
-394
Closed -$22K
CIT
3115
DELISTED
CIT Group Inc.
CIT
– –
-34,048
Closed -$1.75M
MNR
3116
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-7,470
Closed -$157K
STL
3117
DELISTED
Sterling Bancorp
STL
– –
-51,043
Closed -$1.32M
121 122 123 124
125

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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.