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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
VTRS icon
1226
Viatris
VTRS
$18.4B
$180K 0.01%
16,511
– –
WIRE
1227
DELISTED
Encore Wire Corp
WIRE
$180K 0.01%
1,578
– –
CHRW icon
1228
C.H. Robinson
CHRW
$17.5B
$179K 0.01%
1,658
-194
-10% -$19.7K
JJSF icon
1229
J&J Snack Foods
JJSF
$1.7B
$179K 0.01%
1,156
– –
RLJ icon
1230
RLJ Lodging Trust
RLJ
$1.67B
$179K 0.01%
12,682
– –
FFIV icon
1231
F5
FFIV
$23.6B
$178K 0.01%
853
– –
XHR
1232
Xenia Hotels & Resorts
XHR
$1.76B
$178K 0.01%
9,217
– –
HST icon
1233
Host Hotels & Resorts
HST
$15.6B
$177K 0.01%
9,109
-1,040
-10% -$18.8K
L icon
1234
Loews
L
$23B
$177K 0.01%
2,737
– –
MKTX icon
1235
MarketAxess Holdings
MKTX
$5.72B
$177K 0.01%
519
– –
NTCT icon
1236
NETSCOUT
NTCT
$2.89B
$177K 0.01%
5,503
– –
RIOT icon
1237
Riot Platforms
RIOT
$7.21B
$177K 0.01%
8,339
+1,393
+20% +$25.2K
PIPR icon
1238
Piper Sandler
PIPR
$5.54B
$176K 0.01%
5,364
– –
PRMW
1239
DELISTED
Primo Water Corporation
PRMW
$176K 0.01%
12,333
– –
CALM icon
1240
Cal-Maine
CALM
$3.87B
$174K 0.01%
3,155
– –
HWM icon
1241
Howmet Aerospace
HWM
$113B
$174K 0.01%
4,842
-559
-10% -$19.1K
IOSP icon
1242
Innospec
IOSP
$2.31B
$174K 0.01%
1,881
– –
TROX icon
1243
Tronox
TROX
$958M
$174K 0.01%
8,787
– –
OCDX
1244
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$174K 0.01%
9,309
– –
CSTM icon
1245
Constellium
CSTM
$3.95B
$173K 0.01%
9,626
– –
SPXC icon
1246
SPX Corp
SPXC
$10.6B
$173K 0.01%
3,497
– –
TFIN icon
1247
Triumph Financial Inc
TFIN
$1.87B
$173K 0.01%
1,845
– –
QRVO icon
1248
Qorvo
QRVO
$8.68B
$172K 0.01%
1,383
-155
-10% -$21K
CTXS
1249
DELISTED
Citrix Systems Inc
CTXS
$172K 0.01%
1,702
– –
CVCO icon
1250
Cavco Industries
CVCO
$4.67B
$171K 0.01%
708
– –
48 49
50
51 52

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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.