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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
HTLF
1351
DELISTED
Heartland Financial USA, Inc.
HTLF
$151K 0.01%
3,161
– –
AKR icon
1352
Acadia Realty Trust
AKR
$2.84B
$150K 0.01%
6,900
– –
EAF icon
1353
GrafTech
EAF
$201M
$150K 0.01%
1,561
– –
GNW icon
1354
Genworth Financial
GNW
$3.79B
$150K 0.01%
39,760
– –
SBCF icon
1355
Seacoast Banking Corp of Florida
SBCF
$3.44B
$150K 0.01%
4,279
+255
+6% +$9.28K
TRMK icon
1356
Trustmark
TRMK
$2.79B
$150K 0.01%
4,949
– –
ISEE
1357
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$150K 0.01%
8,892
– –
NG icon
1358
NovaGold Resources
NG
$3.45B
$149K 0.01%
19,333
– –
TSE
1359
DELISTED
Trinseo
TSE
$149K 0.01%
3,113
– –
XRAY icon
1360
Dentsply Sirona
XRAY
$2.27B
$149K 0.01%
3,032
– –
VRTV
1361
DELISTED
VERITIV CORPORATION
VRTV
$149K 0.01%
1,113
-70
-6% -$7.63K
AAT
1362
American Assets Trust
AAT
$1.39B
$148K 0.01%
3,916
– –
BBBY
1363
Bed Bath & Beyond
BBBY
$403M
$148K 0.01%
3,708
– –
GTN icon
1364
Gray Television
GTN
$520M
$148K 0.01%
6,701
– –
EOS
1365
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$147K 0.01%
+7,038
New +$150K
HOPE icon
1366
Hope Bancorp
HOPE
$1.83B
$147K 0.01%
9,119
– –
MSEX icon
1367
Middlesex Water
MSEX
$1.1B
$147K 0.01%
1,398
– –
TWO
1368
Two Harbors Investment
TWO
$1.27B
$147K 0.01%
6,650
– –
CNK icon
1369
Cinemark Holdings
CNK
$4.32B
$146K 0.01%
8,475
– –
CTRE icon
1370
CareTrust REIT
CTRE
$9.18B
$146K 0.01%
7,568
– –
HCC icon
1371
Warrior Met Coal
HCC
$5.11B
$146K 0.01%
3,946
– –
HOUS
1372
DELISTED
Anywhere Real Estate
HOUS
$146K 0.01%
9,326
– –
NTB icon
1373
Bank of N.T. Butterfield & Son
NTB
$2.5B
$146K 0.01%
4,076
– –
PSMT icon
1374
Pricesmart
PSMT
$5.49B
$146K 0.01%
1,850
– –
SGRY icon
1375
Surgery Partners
SGRY
$2.01B
$146K 0.01%
2,655
+170
+7% +$8.41K
53 54
55
56 57

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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.