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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
SFNC icon
1076
Simmons First National
SFNC
$3.46B
$231K 0.01%
8,799
– –
STX icon
1077
Seagate
STX
$209B
$231K 0.01%
2,569
-211
-8% -$21.6K
SYF icon
1078
Synchrony
SYF
$26.1B
$231K 0.01%
6,650
-524
-7% -$21.9K
TRMB icon
1079
Trimble
TRMB
$13.4B
$231K 0.01%
3,202
-226
-7% -$16.1K
FOCS
1080
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$231K 0.01%
5,043
+475
+10% +$23.8K
DNLI icon
1081
Denali Therapeutics
DNLI
$3.97B
$230K 0.01%
7,134
– –
KW
1082
DELISTED
Kennedy-Wilson Holdings
KW
$230K 0.01%
9,417
– –
TWNK
1083
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$230K 0.01%
10,500
– –
ABCB icon
1084
Ameris Bancorp
ABCB
$6B
$229K 0.01%
5,215
– –
MTSI icon
1085
MACOM Technology Solutions
MTSI
$23.5B
$229K 0.01%
3,818
– –
ASAN icon
1086
Asana
ASAN
$2.28B
$228K 0.01%
5,706
+200
+4% +$10.4K
BMI icon
1087
Badger Meter
BMI
$3.78B
$228K 0.01%
2,290
– –
CELH icon
1088
Celsius Holdings
CELH
$7.28B
$228K 0.01%
12,405
– –
EPAM icon
1089
EPAM Systems
EPAM
$5.24B
$228K 0.01%
770
– –
IP icon
1090
International Paper
IP
$21.8B
$228K 0.01%
4,940
-411
-8% -$18.9K
MGEE icon
1091
MGE Energy Inc
MGEE
$3.06B
$228K 0.01%
2,857
– –
ALTR
1092
DELISTED
Altair Engineering Inc
ALTR
$228K 0.01%
3,545
– –
ACAD icon
1093
Acadia Pharmaceuticals
ACAD
$4.89B
$227K 0.01%
9,384
– –
BCRX icon
1094
BioCryst Pharmaceuticals
BCRX
$2.51B
$227K 0.01%
13,940
– –
BEAM icon
1095
Beam Therapeutics
BEAM
$2.74B
$227K 0.01%
3,956
– –
CLX icon
1096
Clorox
CLX
$12.9B
$227K 0.01%
1,640
-129
-7% -$19.8K
J icon
1097
Jacobs Solutions
J
$16.8B
$227K 0.01%
1,992
-184
-8% -$19.7K
SITC icon
1098
SITE Centers
SITC
$158M
$227K 0.01%
17,418
– –
CYTK icon
1099
Cytokinetics
CYTK
$10.2B
$226K 0.01%
6,145
– –
MTH icon
1100
Meritage Homes
MTH
$4.8B
$226K 0.01%
5,714
– –
42 43
44
45 46

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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.