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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
PRGS icon
1301
Progress Software
PRGS
$1.83B
$162K 0.01%
3,448
– –
RLAY icon
1302
Relay Therapeutics
RLAY
$4.37B
$162K 0.01%
5,408
– –
MNTV
1303
DELISTED
Momentive Global Inc. Common Stock
MNTV
$162K 0.01%
9,991
– –
AGZ icon
1304
iShares Agency Bond ETF
AGZ
$566M
$161K 0.01%
1,440
+185
+15% +$21.3K
CBZ icon
1305
CBIZ
CBZ
$2.96B
$161K 0.01%
3,836
– –
TTGT icon
1306
TechTarget
TTGT
$277M
$161K 0.01%
1,981
– –
FSR
1307
DELISTED
Fisker Inc.
FSR
$161K 0.01%
12,446
– –
IDCC icon
1308
InterDigital
IDCC
$8.88B
$160K 0.01%
2,504
– –
LKQ icon
1309
LKQ Corp
LKQ
$6.38B
$160K 0.01%
3,516
– –
MWA icon
1310
Mueller Water Products
MWA
$3.98B
$160K 0.01%
12,351
– –
PGRE
1311
DELISTED
Paramount Group
PGRE
$160K 0.01%
14,640
– –
BANR icon
1312
Banner Corp
BANR
$2.5B
$159K 0.01%
2,719
– –
CSGS
1313
DELISTED
CSG Systems International
CSGS
$159K 0.01%
2,496
– –
DDD icon
1314
3D Systems Corp
DDD
$601M
$159K 0.01%
9,520
– –
ARCH
1315
DELISTED
Arch Resources, Inc.
ARCH
$159K 0.01%
1,159
– –
ARCB icon
1316
ArcBest
ARCB
$3.28B
$158K 0.01%
1,957
– –
EBS icon
1317
Emergent Biosolutions
EBS
$230M
$158K 0.01%
3,841
– –
NPO icon
1318
Enpro
NPO
$7.12B
$158K 0.01%
1,619
– –
NXRT
1319
NexPoint Residential Trust
NXRT
$636M
$158K 0.01%
1,745
– –
PTC icon
1320
PTC
PTC
$16.7B
$158K 0.01%
1,470
– –
SNA icon
1321
Snap-on
SNA
$20.9B
$158K 0.01%
773
– –
BBWI icon
1322
Bath & Body Works
BBWI
$3.76B
$157K 0.01%
3,288
-345
-9% -$18.6K
CMA
1323
DELISTED
Comerica
CMA
$157K 0.01%
1,732
-175
-9% -$16.5K
HDV
1324
iShares Core High Dividend ETF
HDV
$15.1B
$157K 0.01%
7,375
-1,500
-17% -$31.1K
MED icon
1325
Medifast
MED
$128M
$157K 0.01%
919
– –
51 52
53
54 55

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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.