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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
UCTT
1376
Ultra Clean Holdings
UCTT
$4.21B
$146K 0.01%
3,443
– –
TELL
1377
DELISTED
Tellurian Inc.
TELL
$146K 0.01%
27,611
– –
ANF icon
1378
Abercrombie & Fitch
ANF
$4.99B
$145K 0.01%
4,524
– –
CDNA icon
1379
CareDx
CDNA
$2.45B
$145K 0.01%
3,924
– –
RNST icon
1380
Renasant Corp
RNST
$4B
$145K 0.01%
4,333
– –
FOE
1381
DELISTED
Ferro Corporation
FOE
$145K 0.01%
6,659
– –
LKFN icon
1382
Lakeland Financial Corp
LKFN
$1.55B
$144K 0.01%
1,974
– –
RDFN
1383
DELISTED
Redfin
RDFN
$144K 0.01%
7,977
– –
WWW icon
1384
Wolverine World Wide
WWW
$1.48B
$144K 0.01%
6,377
– –
ADEA icon
1385
Adeia
ADEA
$3.1B
$143K 0.01%
31,113
– –
HAS icon
1386
Hasbro
HAS
$13.4B
$143K 0.01%
1,748
– –
IRWD icon
1387
Ironwood Pharmaceuticals
IRWD
$714M
$143K 0.01%
11,391
– –
JELD icon
1388
JELD-WEN Holding
JELD
$164M
$143K 0.01%
7,072
– –
PFS icon
1389
Provident Financial Services
PFS
$3.24B
$143K 0.01%
6,090
– –
SEE
1390
DELISTED
Sealed Air
SEE
$143K 0.01%
2,146
– –
VCYT icon
1391
Veracyte
VCYT
$3.59B
$143K 0.01%
5,172
– –
ASTH icon
1392
Astrana Health
ASTH
$1.78B
$143K 0.01%
2,944
– –
TGH
1393
DELISTED
Textainer Group Holdings limited
TGH
$143K 0.01%
3,758
– –
VBTX
1394
DELISTED
Veritex Holdings
VBTX
$142K 0.01%
3,730
– –
DEA
1395
Easterly Government Properties
DEA
$1.16B
$141K 0.01%
2,673
– –
EGBN icon
1396
Eagle Bancorp
EGBN
$877M
$141K 0.01%
2,481
– –
HTH icon
1397
Hilltop Holdings
HTH
$2.25B
$141K 0.01%
4,785
– –
VGIT icon
1398
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$141K 0.01%
2,255
+200
+10% +$12.9K
MD icon
1399
Pediatrix Medical
MD
$2.15B
$140K 0.01%
5,969
– –
MFA
1400
MFA Financial
MFA
$925M
$140K 0.01%
8,679
– –
54 55
56
57 58

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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.