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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
PWZ icon
1126
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$216K 0.01%
8,394
+219
+3% +$5.89K
UDR icon
1127
UDR
UDR
$12.2B
$216K 0.01%
3,758
– –
EVRG icon
1128
Evergy
EVRG
$19.3B
$215K 0.01%
3,141
– –
TXT icon
1129
Textron
TXT
$15.1B
$215K 0.01%
2,890
– –
MGM icon
1130
MGM Resorts International
MGM
$11.1B
$214K 0.01%
5,103
– –
MDRX
1131
DELISTED
Veradigm Inc. Common Stock
MDRX
$214K 0.01%
9,502
– –
PAYC icon
1132
Paycom
PAYC
$10.1B
$213K 0.01%
614
-57
-8% -$19.1K
UPWK icon
1133
Upwork
UPWK
$1.08B
$213K 0.01%
9,146
– –
REGI
1134
DELISTED
Renewable Energy Group, Inc.
REGI
$213K 0.01%
3,508
– –
TWST icon
1135
Twist Bioscience
TWST
$7.86B
$212K 0.01%
4,293
+591
+16% +$32.8K
ARNC
1136
DELISTED
Arconic Corporation
ARNC
$212K 0.01%
8,259
– –
BCC icon
1137
Boise Cascade
BCC
$2.94B
$211K 0.01%
3,044
– –
KIM icon
1138
Kimco Realty
KIM
$16.4B
$211K 0.01%
8,523
– –
GEN icon
1139
Gen Digital
GEN
$17.7B
$210K 0.01%
7,922
– –
UNIT
1140
Uniti Group
UNIT
$2.38B
$210K 0.01%
15,252
– –
WDC icon
1141
Western Digital
WDC
$168B
$210K 0.01%
5,600
– –
IBTX
1142
DELISTED
Independent Bank Group, Inc.
IBTX
$210K 0.01%
2,952
– –
LYV icon
1143
Live Nation Entertainment
LYV
$43.3B
$209K 0.01%
1,774
– –
MARA icon
1144
Marathon Digital Holdings
MARA
$3.56B
$209K 0.01%
7,486
– –
HMHC
1145
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$209K 0.01%
9,969
– –
AX icon
1146
Axos Financial
AX
$5.72B
$208K 0.01%
4,474
– –
DGX icon
1147
Quest Diagnostics
DGX
$26.1B
$208K 0.01%
1,518
-127
-8% -$17.7K
HLNE icon
1148
Hamilton Lane
HLNE
$5.91B
$208K 0.01%
2,688
– –
ITGR icon
1149
Integer Holdings
ITGR
$4.25B
$208K 0.01%
2,576
– –
NMRK icon
1150
Newmark Group
NMRK
$2.77B
$208K 0.01%
13,039
+1,599
+14% +$26.1K
44 45
46
47 48

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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.