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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
AJRD
1101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$226K 0.01%
5,740
– –
DOCN icon
1102
DigitalOcean
DOCN
$15.6B
$225K 0.01%
3,898
– –
MC icon
1103
Moelis & Co
MC
$5.21B
$225K 0.01%
4,797
– –
K
1104
DELISTED
Kellanova
K
$222K 0.01%
3,666
– –
POOL icon
1105
Pool Corp
POOL
$7.29B
$222K 0.01%
526
– –
MAXR
1106
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$222K 0.01%
5,624
– –
CCL icon
1107
Carnival Corporation Ltd
CCL
$38.9B
$221K 0.01%
10,921
– –
JBHT icon
1108
JB Hunt Transport Services
JBHT
$26.5B
$221K 0.01%
1,101
– –
SKY icon
1109
Champion Homes
SKY
$5.23B
$221K 0.01%
4,028
– –
KRTX
1110
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$221K 0.01%
1,741
– –
BOOT icon
1111
Boot Barn
BOOT
$4.92B
$220K 0.01%
2,323
– –
DRI icon
1112
Darden Restaurants
DRI
$25.4B
$220K 0.01%
1,659
-233
-12% -$32.2K
AXNX
1113
DELISTED
Axonics, Inc. Common Stock
AXNX
$220K 0.01%
3,513
– –
IRM icon
1114
Iron Mountain
IRM
$37.7B
$219K 0.01%
3,944
– –
ACA icon
1115
Arcosa
ACA
$7.12B
$218K 0.01%
3,800
– –
COOP
1116
DELISTED
Mr. Cooper
COOP
$218K 0.01%
4,782
– –
CWK icon
1117
Cushman & Wakefield Ltd
CWK
$3.37B
$218K 0.01%
10,637
– –
UNF icon
1118
Unifirst Corp
UNF
$5.21B
$218K 0.01%
1,183
– –
CCOI icon
1119
Cogent Communications
CCOI
$530M
$217K 0.01%
3,270
– –
CIM
1120
Chimera Investment
CIM
$993M
$217K 0.01%
6,018
– –
GPI icon
1121
Group 1 Automotive
GPI
$3.14B
$217K 0.01%
1,291
-87
-6% -$15.8K
INSM icon
1122
Insmed
INSM
$27.6B
$217K 0.01%
9,219
– –
CPE
1123
DELISTED
Callon Petroleum Company
CPE
$217K 0.01%
3,675
– –
AUB icon
1124
Atlantic Union Bankshares
AUB
$6.09B
$216K 0.01%
5,882
– –
PD icon
1125
PagerDuty
PD
$932M
$216K 0.01%
6,330
– –
43 44
45
46 47

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GCC
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SPPAM
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AFI
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CI
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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.