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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
KLIC icon
1001
Kulicke & Soffa
KLIC
$5.01B
$269K 0.01%
4,801
– –
BNL icon
1002
Broadstone Net Lease
BNL
$4.35B
$268K 0.01%
12,287
– –
BSCT icon
1003
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$268K 0.01%
13,808
+19
+0.1% +$381
MMSI icon
1004
Merit Medical Systems
MMSI
$5.4B
$268K 0.01%
4,025
– –
RJF icon
1005
Raymond James Financial
RJF
$34.8B
$268K 0.01%
2,445
-160
-6% -$17K
ISBC
1006
DELISTED
Investors Bancorp, Inc.
ISBC
$268K 0.01%
17,941
– –
MGY icon
1007
Magnolia Oil & Gas
MGY
$6.13B
$267K 0.01%
11,273
+355
+3% +$7.79K
RF icon
1008
Regions Financial
RF
$27B
$267K 0.01%
12,017
-1,115
-8% -$26.2K
TRUP icon
1009
Trupanion
TRUP
$1.36B
$267K 0.01%
2,994
– –
CMS icon
1010
CMS Energy
CMS
$22.1B
$266K 0.01%
3,798
– –
NDAQ icon
1011
Nasdaq
NDAQ
$54.6B
$266K 0.01%
4,479
-309
-6% -$18.3K
PCRX icon
1012
Pacira BioSciences
PCRX
$924M
$265K 0.01%
3,468
– –
RMBS icon
1013
Rambus
RMBS
$10.8B
$265K 0.01%
8,317
– –
BE icon
1014
Bloom Energy
BE
$69.6B
$264K 0.01%
10,919
– –
GRMN
1015
Garmin
GRMN
$60.2B
$264K 0.01%
2,233
-35
-2% -$4.21K
QTWO icon
1016
Q2 Holdings
QTWO
$4.13B
$264K 0.01%
4,288
– –
BECN
1017
DELISTED
Beacon Roofing Supply, Inc.
BECN
$263K 0.01%
4,442
– –
ATI icon
1018
ATI
ATI
$30.9B
$262K 0.01%
9,766
– –
VRNT
1019
DELISTED
Verint Systems
VRNT
$261K 0.01%
5,052
– –
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
$260K 0.01%
7,352
– –
NACP icon
1021
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$259K 0.01%
7,731
+6,356
+462% +$211K
AWR icon
1022
American States Water
AWR
$3.52B
$258K 0.01%
2,893
– –
CPAY icon
1023
Corpay
CPAY
$27.9B
$258K 0.01%
1,036
-103
-9% -$24.4K
CTLT
1024
DELISTED
CATALENT, INC.
CTLT
$258K 0.01%
2,327
– –
FORM icon
1025
FormFactor
FORM
$10.3B
$256K 0.01%
6,098
– –
39 40
41
42 43

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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.