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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
PBH icon
1151
Prestige Consumer Healthcare
PBH
$2.43B
$208K 0.01%
3,927
– –
FBP icon
1152
First Bancorp
FBP
$4.49B
$207K 0.01%
15,759
– –
GKOS icon
1153
Glaukos
GKOS
$11.2B
$207K 0.01%
3,577
– –
FLRN icon
1154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$206K 0.01%
6,763
+136
+2% +$4.16K
UAL icon
1155
United Airlines
UAL
$41B
$206K 0.01%
4,451
– –
CAG icon
1156
Conagra Brands
CAG
$7.39B
$205K 0.01%
6,120
-642
-9% -$21.9K
KMX icon
1157
CarMax
KMX
$8.52B
$205K 0.01%
2,125
– –
PKG icon
1158
Packaging Corp of America
PKG
$22.9B
$205K 0.01%
1,312
– –
CE icon
1159
Celanese
CE
$4.86B
$204K 0.01%
1,427
– –
FWRD icon
1160
Forward Air
FWRD
$682M
$204K 0.01%
2,084
– –
HLIO icon
1161
Helios Technologies
HLIO
$2.67B
$204K 0.01%
2,542
– –
SANM icon
1162
Sanmina
SANM
$11.1B
$204K 0.01%
5,037
– –
PTCT icon
1163
PTC Therapeutics
PTCT
$6.01B
$203K 0.01%
5,446
– –
SEM
1164
DELISTED
Select Medical
SEM
$203K 0.01%
15,722
– –
DPZ icon
1165
Domino's
DPZ
$11.6B
$202K 0.01%
496
– –
LCII icon
1166
LCI Industries
LCII
$2.6B
$202K 0.01%
1,944
– –
NHI icon
1167
National Health Investors
NHI
$3.5B
$202K 0.01%
3,431
– –
OTTR icon
1168
Otter Tail
OTTR
$3.9B
$202K 0.01%
3,227
– –
RRR icon
1169
Red Rock Resorts
RRR
$3.67B
$202K 0.01%
4,163
-448
-10% -$21.4K
CIVI
1170
DELISTED
Civitas Resources
CIVI
$201K 0.01%
3,360
– –
ETSY icon
1171
Etsy
ETSY
$7.4B
$201K 0.01%
1,617
-119
-7% -$17.7K
SHAK icon
1172
Shake Shack
SHAK
$2.98B
$201K 0.01%
2,959
– –
AIN icon
1173
Albany International
AIN
$1.82B
$199K 0.01%
2,359
– –
SHO icon
1174
Sunstone Hotel Investors
SHO
$2.02B
$199K 0.01%
16,856
– –
APA icon
1175
APA Corp
APA
$14B
$198K 0.01%
4,800
-470
-9% -$16.4K
45 46
47
48 49

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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.