We are live on ! Find out more
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 18.27%
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
ZBH icon
901
Zimmer Biomet
ZBH
$19B
$341K 0.01%
2,665
-298
-10% -$35.9K
EIX icon
902
Edison International
EIX
$27.2B
$340K 0.01%
4,847
-336
-6% -$21.5K
LXP icon
903
LXP Industrial Trust
LXP
$3.58B
$339K 0.01%
4,321
– –
MP icon
904
MP Materials
MP
$9.91B
$339K 0.01%
5,920
– –
CNMD icon
905
CONMED
CNMD
$1.49B
$338K 0.01%
2,277
– –
CWST icon
906
Casella Waste Systems
CWST
$5.79B
$338K 0.01%
3,858
– –
ZWS icon
907
Zurn Elkay Water Solutions
ZWS
$8.41B
$333K 0.01%
9,407
– –
EAGG icon
908
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$332K 0.01%
6,430
+4,983
+344% +$264K
ALKS icon
909
Alkermes
ALKS
$8.3B
$331K 0.01%
12,578
– –
HRI icon
910
Herc Holdings
HRI
$5.64B
$331K 0.01%
1,979
– –
ALB icon
911
Albemarle
ALB
$15.4B
$330K 0.01%
1,492
-102
-6% -$21.5K
VTR icon
912
Ventas
VTR
$46.3B
$330K 0.01%
5,341
– –
APG icon
913
APi Group
APG
$18.8B
$328K 0.01%
23,396
– –
DAL icon
914
Delta Air Lines
DAL
$60B
$326K 0.01%
8,265
-667
-7% -$26K
ONTO icon
915
Onto Innovation
ONTO
$20.6B
$324K 0.01%
3,734
– –
OUT icon
916
Outfront Media
OUT
$5.24B
$324K 0.01%
11,595
– –
PPC icon
917
Pilgrim's Pride
PPC
$6.57B
$324K 0.01%
12,910
– –
LTHM
918
DELISTED
Livent Corporation
LTHM
$324K 0.01%
12,423
– –
SI
919
DELISTED
Silvergate Capital Corporation
SI
$323K 0.01%
2,146
– –
CDW icon
920
CDW
CDW
$17.8B
$318K 0.01%
1,779
– –
CHD icon
921
Church & Dwight Co
CHD
$24B
$318K 0.01%
3,201
– –
RDN icon
922
Radian Group
RDN
$4.92B
$318K 0.01%
14,296
– –
AEE icon
923
Ameren
AEE
$30.2B
$317K 0.01%
3,377
– –
MXL icon
924
MaxLinear
MXL
$6.95B
$317K 0.01%
5,440
– –
DHI icon
925
D.R. Horton
DHI
$41.9B
$315K 0.01%
4,225
-275
-6% -$23.8K
35 36
37
38 39

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.