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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
ICFI icon
1401
ICF International
ICFI
$1.61B
$139K 0.01%
1,480
– –
IRBT
1402
DELISTED
iRobot
IRBT
$139K 0.01%
2,193
– –
VCEL icon
1403
Vericel Corp
VCEL
$2.29B
$139K 0.01%
3,645
– –
ALLE icon
1404
Allegion
ALLE
$14.2B
$138K 0.01%
1,256
– –
CDLX icon
1405
Cardlytics
CDLX
$24.7M
$138K 0.01%
251
– –
EVRI
1406
DELISTED
Everi Holdings
EVRI
$138K 0.01%
6,554
– –
WHR icon
1407
Whirlpool
WHR
$2.79B
$138K 0.01%
796
– –
CAKE icon
1408
Cheesecake Factory
CAKE
$5.84B
$137K ﹤0.01%
3,448
– –
CSW
1409
CSW Industrials
CSW
$5.65B
$137K ﹤0.01%
1,163
– –
ESE icon
1410
ESCO Technologies
ESE
$7.78B
$137K ﹤0.01%
1,961
– –
LGND icon
1411
Ligand Pharmaceuticals
LGND
$5.76B
$137K ﹤0.01%
1,954
– –
MTRN icon
1412
Materion
MTRN
$5.9B
$137K ﹤0.01%
1,598
– –
TAP icon
1413
Molson Coors Class B
TAP
$7.75B
$137K ﹤0.01%
2,573
– –
WGO icon
1414
Winnebago Industries
WGO
$915M
$137K ﹤0.01%
2,534
– –
AIZ icon
1415
Assurant
AIZ
$13.9B
$136K ﹤0.01%
747
– –
BGS icon
1416
B&G Foods
BGS
$291M
$136K ﹤0.01%
5,023
– –
LUMN icon
1417
Lumen
LUMN
$6.6B
$136K ﹤0.01%
12,081
– –
NMIH icon
1418
NMI Holdings
NMIH
$3.38B
$136K ﹤0.01%
6,584
– –
NVEE
1419
DELISTED
NV5 Global
NVEE
$136K ﹤0.01%
4,080
– –
PACB icon
1420
Pacific Biosciences
PACB
$357M
$136K ﹤0.01%
14,908
– –
SBH icon
1421
Sally Beauty Holdings
SBH
$1.55B
$136K ﹤0.01%
8,712
– –
LGF.B
1422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$136K ﹤0.01%
9,036
– –
VGR
1423
DELISTED
Vector Group Ltd.
VGR
$136K ﹤0.01%
11,264
– –
CVET
1424
DELISTED
Covetrus, Inc. Common Stock
CVET
$136K ﹤0.01%
8,115
– –
EFSC icon
1425
Enterprise Financial Services Corp
EFSC
$2.41B
$135K ﹤0.01%
2,847
– –
55 56
57
58 59

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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.