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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
VSTO
1326
DELISTED
Vista Outdoor Inc.
VSTO
$157K 0.01%
4,408
– –
BLMN icon
1327
Bloomin' Brands
BLMN
$975M
$156K 0.01%
7,121
– –
EPC icon
1328
Edgewell Personal Care
EPC
$1.32B
$156K 0.01%
4,259
– –
FSS icon
1329
Federal Signal
FSS
$7.71B
$156K 0.01%
4,620
– –
IWN icon
1330
iShares Russell 2000 Value ETF
IWN
$14.7B
$156K 0.01%
970
-494
-34% -$78.8K
JACK icon
1331
Jack in the Box
JACK
$358M
$156K 0.01%
1,673
-5,741
-77% -$508K
NOVA
1332
DELISTED
Sunnova Energy
NOVA
$156K 0.01%
6,748
– –
CNNE icon
1333
Cannae Holdings
CNNE
$675M
$155K 0.01%
6,497
– –
JOE icon
1334
St. Joe Company
JOE
$3.87B
$155K 0.01%
2,613
– –
KN icon
1335
Knowles
KN
$3.33B
$155K 0.01%
7,204
– –
LPRO
1336
DELISTED
Open Lending Corp
LPRO
$155K 0.01%
8,176
– –
SASR
1337
DELISTED
Sandy Spring Bancorp Inc
SASR
$155K 0.01%
3,460
– –
IBP icon
1338
Installed Building Products
IBP
$6.46B
$154K 0.01%
1,819
– –
REG icon
1339
Regency Centers
REG
$13.9B
$154K 0.01%
2,158
– –
HTO
1340
H2O America
HTO
$2.62B
$154K 0.01%
2,210
– –
B
1341
DELISTED
Barnes Group Inc.
B
$154K 0.01%
3,822
– –
ARI
1342
Apollo Commercial Real Estate
ARI
$885M
$153K 0.01%
11,004
– –
CORT icon
1343
Corcept Therapeutics
CORT
$12.1B
$153K 0.01%
6,780
-801
-11% -$17K
MYGN icon
1344
Myriad Genetics
MYGN
$309M
$153K 0.01%
6,066
– –
PRK icon
1345
Park National Corp
PRK
$3.72B
$153K 0.01%
1,166
– –
BCD icon
1346
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$152K 0.01%
+4,010
New +$140K
LNC icon
1347
Lincoln National
LNC
$8.44B
$152K 0.01%
2,327
– –
PRAA icon
1348
PRA Group
PRAA
$762M
$151K 0.01%
3,343
– –
RVLV icon
1349
Revolve Group
RVLV
$1.69B
$151K 0.01%
2,816
– –
ATSG
1350
DELISTED
Air Transport Services Group
ATSG
$151K 0.01%
4,525
– –
52 53
54
55 56

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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.