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
HASI icon
976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$283K 0.01%
5,976
– –
CF icon
977
CF Industries
CF
$17.7B
$282K 0.01%
2,736
-226
-8% -$18.2K
EOI
978
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$282K 0.01%
15,366
+14,662
+2,083% +$276K
EYE icon
979
National Vision
EYE
$1.51B
$282K 0.01%
6,468
+210
+3% +$8.52K
PPL
980
PPL Corp
PPL
$26.8B
$281K 0.01%
9,842
– –
SONO icon
981
Sonos
SONO
$1.96B
$281K 0.01%
9,948
+519
+6% +$13.8K
TDY icon
982
Teledyne Technologies
TDY
$31.2B
$281K 0.01%
595
-39
-6% -$16.8K
CINF icon
983
Cincinnati Financial
CINF
$26.5B
$280K 0.01%
2,062
-178
-8% -$21.9K
UCB
984
United Community Banks
UCB
$4.43B
$280K 0.01%
8,055
+1,231
+18% +$45.3K
FTV icon
985
Fortive
FTV
$18.7B
$279K 0.01%
6,070
-385
-6% -$19K
SPT icon
986
Sprout Social
SPT
$604M
$278K 0.01%
3,464
– –
COO icon
987
Cooper Companies
COO
$14.9B
$277K 0.01%
2,652
– –
HBAN icon
988
Huntington Bancshares
HBAN
$35.9B
$277K 0.01%
18,963
– –
FLOT icon
989
iShares Floating Rate Bond ETF
FLOT
$10.5B
$276K 0.01%
5,466
+100
+2% +$5.06K
IR icon
990
Ingersoll Rand
IR
$32.7B
$276K 0.01%
5,489
– –
PRFT
991
DELISTED
Perficient Inc
PRFT
$275K 0.01%
2,495
– –
HL icon
992
Hecla Mining
HL
$11.9B
$274K 0.01%
41,687
– –
IMCB icon
993
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$274K 0.01%
4,086
– –
KEY icon
994
KeyCorp
KEY
$24.6B
$273K 0.01%
12,206
– –
BSCN
995
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$272K 0.01%
12,898
-1,148
-8% -$24.4K
LEN icon
996
Lennar Class A
LEN
$21.1B
$271K 0.01%
3,444
-238
-6% -$21.4K
DBRG icon
997
DigitalBridge
DBRG
$2.94B
$270K 0.01%
9,374
– –
HYXF icon
998
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$270K 0.01%
+5,570
New +$275K
KFY icon
999
Korn Ferry
KFY
$4.36B
$270K 0.01%
4,165
– –
REZI icon
1000
Resideo Technologies
REZI
$3.1B
$270K 0.01%
11,338
– –
38 39
40
41 42

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.