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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
EVH icon
1176
Evolent Health
EVH
$527M
$198K 0.01%
6,141
– –
HUBG icon
1177
HUB Group
HUBG
$2.55B
$198K 0.01%
5,118
– –
AIMC
1178
DELISTED
Altra Industrial Motion Corp
AIMC
$198K 0.01%
5,081
– –
COLB icon
1179
Columbia Banking Systems
COLB
$9.18B
$197K 0.01%
6,118
– –
ABMD
1180
DELISTED
Abiomed Inc
ABMD
$197K 0.01%
596
– –
GLNG icon
1181
Golar LNG
GLNG
$5.21B
$196K 0.01%
7,912
-545
-6% -$8.99K
WDFC icon
1182
WD-40
WDFC
$3.09B
$196K 0.01%
1,071
– –
XYL icon
1183
Xylem
XYL
$28.1B
$196K 0.01%
2,300
-246
-10% -$23.6K
NVRO
1184
DELISTED
NEVRO CORP.
NVRO
$196K 0.01%
2,713
– –
DORM icon
1185
Dorman Products
DORM
$3.95B
$195K 0.01%
2,051
– –
FOLD
1186
DELISTED
Amicus Therapeutics
FOLD
$195K 0.01%
20,619
– –
INCY icon
1187
Incyte
INCY
$24.4B
$195K 0.01%
2,461
– –
MOG.A icon
1188
Moog Inc Class A
MOG.A
$13.5B
$195K 0.01%
2,219
– –
AAWW
1189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$195K 0.01%
2,258
– –
EVTC icon
1190
Evertec
EVTC
$1.91B
$194K 0.01%
4,750
– –
EPAY
1191
DELISTED
Bottomline Technologies Inc
EPAY
$194K 0.01%
3,431
-179
-5% -$10.1K
ACLS icon
1192
Axcelis
ACLS
$4.42B
$193K 0.01%
2,553
– –
ALGT icon
1193
Allegiant Air
ALGT
$2.36B
$193K 0.01%
1,188
– –
AMRC icon
1194
Ameresco
AMRC
$1.47B
$193K 0.01%
2,423
– –
APPN icon
1195
Appian
APPN
$2.65B
$193K 0.01%
3,174
– –
KTOS icon
1196
Kratos Defense & Security Solutions
KTOS
$11.8B
$193K 0.01%
9,405
– –
LDOS icon
1197
Leidos
LDOS
$17.9B
$193K 0.01%
1,790
-156
-8% -$15K
CMF icon
1198
iShares California Muni Bond ETF
CMF
$4.63B
$192K 0.01%
3,310
-121
-4% -$7.28K
VRRM icon
1199
Verra Mobility
VRRM
$731M
$192K 0.01%
11,805
+681
+6% +$11K
CPK icon
1200
Chesapeake Utilities
CPK
$3.26B
$191K 0.01%
1,388
– –
46 47
48
49 50

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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.