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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
CPRT icon
601
Copart
CPRT
$27B
$1.02M 0.04%
32,504
– –
EXPD icon
602
Expeditors International
EXPD
$24.1B
$1.02M 0.04%
9,883
+7
+0.1% +$772
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.02M 0.04%
9,270
-145
-2% -$15.6K
TCBI icon
604
Texas Capital Bancshares
TCBI
$4.39B
$1.01M 0.04%
17,649
– –
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.04%
17,748
– –
DY icon
606
Dycom Industries
DY
$12.3B
$1M 0.04%
10,503
– –
EQIX icon
607
Equinix
EQIX
$106B
$1M 0.04%
1,349
-31
-2% -$22.3K
VSXY
608
Victoria's Secret
VSXY
$7.3B
$995K 0.04%
19,372
– –
LULU icon
609
lululemon athletica
LULU
$13.6B
$994K 0.04%
2,722
– –
AMC icon
610
AMC Entertainment Holdings
AMC
$2.35B
$993K 0.04%
4,029
– –
CI icon
611
Cigna
CI
$73.6B
$987K 0.04%
4,120
-225
-5% -$52.7K
PLNT icon
612
Planet Fitness
PLNT
$3.65B
$979K 0.04%
11,600
– –
MRCY icon
613
Mercury Systems
MRCY
$6.61B
$978K 0.04%
15,180
– –
SABR icon
614
Sabre
SABR
$848M
$978K 0.04%
85,547
– –
FCFS icon
615
FirstCash
FCFS
$9.27B
$971K 0.03%
13,809
– –
VSAT icon
616
Viasat
VSAT
$11.8B
$970K 0.03%
19,873
+450
+2% +$20.7K
ANSS
617
DELISTED
Ansys
ANSS
$969K 0.03%
3,050
– –
CBRL icon
618
Cracker Barrel
CBRL
$1.3B
$967K 0.03%
8,148
– –
SAM icon
619
Boston Beer
SAM
$1.9B
$966K 0.03%
2,487
– –
TFC icon
620
Truist Financial
TFC
$64.7B
$966K 0.03%
17,029
-1,095
-6% -$67.6K
CRL icon
621
Charles River Laboratories
CRL
$13.6B
$963K 0.03%
3,394
-56
-2% -$17.3K
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
$957K 0.03%
29,560
– –
CALY
623
Callaway Golf Company
CALY
$2.99B
$949K 0.03%
40,522
– –
HRL icon
624
Hormel Foods
HRL
$13.5B
$947K 0.03%
18,399
-400
-2% -$19.6K
BLKB icon
625
Blackbaud
BLKB
$2.02B
$942K 0.03%
15,737
+806
+5% +$52.6K
23 24
25
26 27

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EWA
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SYBT
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KIM
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YCM
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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.