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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
APPF icon
1276
AppFolio
APPF
$6.97B
$166K 0.01%
1,469
– –
AVAV icon
1277
AeroVironment
AVAV
$9.59B
$166K 0.01%
1,761
– –
IHRT icon
1278
iHeartMedia
IHRT
$450M
$166K 0.01%
8,782
– –
AAP icon
1279
Advance Auto Parts
AAP
$3.23B
$165K 0.01%
795
-99
-11% -$21.8K
CMP icon
1280
Compass Minerals
CMP
$1.12B
$165K 0.01%
2,622
-9,190
-78% -$522K
EG icon
1281
Everest Group
EG
$13.9B
$165K 0.01%
548
– –
FCEL icon
1282
FuelCell Energy
FCEL
$1.63B
$165K 0.01%
953
– –
OPLN
1283
Openlane
OPLN
$4.34B
$165K 0.01%
9,114
– –
RUSHA icon
1284
Rush Enterprises Class A
RUSHA
$9.41B
$165K 0.01%
4,857
– –
DOOR
1285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$165K 0.01%
1,850
– –
CNS icon
1286
Cohen & Steers
CNS
$4.36B
$164K 0.01%
1,907
– –
DRH icon
1287
Diamondrock Hospitality Co
DRH
$2.5B
$164K 0.01%
16,248
– –
LGIH icon
1288
LGI Homes
LGIH
$1.32B
$164K 0.01%
1,679
– –
PDM
1289
Piedmont Realty Trust
PDM
$1.19B
$164K 0.01%
9,509
– –
AAL icon
1290
American Airlines Group
AAL
$9.97B
$163K 0.01%
8,946
– –
BIO icon
1291
Bio-Rad Laboratories Class A
BIO
$9.68B
$163K 0.01%
289
– –
ODP
1292
DELISTED
ODP
ODP
$163K 0.01%
3,565
– –
OI icon
1293
O-I Glass
OI
$1.04B
$163K 0.01%
12,390
– –
OM icon
1294
Outset Medical
OM
$84.6M
$163K 0.01%
239
– –
PLAY icon
1295
Dave & Buster's
PLAY
$361M
$163K 0.01%
3,314
– –
TOWN icon
1296
Towne Bank
TOWN
$3.49B
$163K 0.01%
5,446
– –
GBT
1297
DELISTED
Global Blood Therapeutics, Inc.
GBT
$163K 0.01%
4,693
– –
GCP
1298
DELISTED
GCP Applied Technologies Inc.
GCP
$163K 0.01%
5,199
+1,341
+35% +$42.5K
CRS icon
1299
Carpenter Technology
CRS
$26.3B
$162K 0.01%
3,863
– –
FCPT icon
1300
Four Corners Property Trust
FCPT
$2.74B
$162K 0.01%
5,983
– –
50 51
52
53 54

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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.