We are live on ! Find out more
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
BWA icon
1451
BorgWarner
BWA
$14B
$129K ﹤0.01%
3,758
– –
FBIN icon
1452
Fortune Brands Innovations
FBIN
$5.83B
$129K ﹤0.01%
2,026
-236
-10% -$18.2K
MEI icon
1453
Methode Electronics
MEI
$602M
$129K ﹤0.01%
2,986
– –
SWTX
1454
DELISTED
SpringWorks Therapeutics
SWTX
$129K ﹤0.01%
2,289
– –
WABC icon
1455
Westamerica Bancorp
WABC
$1.38B
$129K ﹤0.01%
2,125
– –
ZUO
1456
DELISTED
Zuora, Inc.
ZUO
$129K ﹤0.01%
8,630
– –
GNL icon
1457
Global Net Lease
GNL
$1.9B
$128K ﹤0.01%
8,143
– –
NCLH icon
1458
Norwegian Cruise Line
NCLH
$8.98B
$128K ﹤0.01%
5,840
– –
NRG icon
1459
NRG Energy
NRG
$25.4B
$128K ﹤0.01%
3,343
– –
CCS icon
1460
Century Communities
CCS
$2B
$127K ﹤0.01%
2,378
– –
CPB icon
1461
Campbell Soup
CPB
$6.94B
$127K ﹤0.01%
2,841
-1,236
-30% -$54.6K
LOB icon
1462
Live Oak Bancshares
LOB
$1.98B
$127K ﹤0.01%
2,492
– –
RWT
1463
Redwood Trust
RWT
$592M
$127K ﹤0.01%
12,115
+3,000
+33% +$34.1K
STRA icon
1464
Strategic Education
STRA
$1.81B
$127K ﹤0.01%
1,912
– –
ZION icon
1465
Zions Bancorporation
ZION
$10.5B
$127K ﹤0.01%
1,934
-304
-14% -$20.8K
ZNTL icon
1466
Zentalis Pharmaceuticals
ZNTL
$297M
$127K ﹤0.01%
2,752
– –
PING
1467
DELISTED
Ping Identity Holding Corp.
PING
$127K ﹤0.01%
4,625
– –
POLY
1468
DELISTED
Plantronics, Inc.
POLY
$127K ﹤0.01%
3,236
– –
CASH icon
1469
Pathward Financial
CASH
$1.78B
$125K ﹤0.01%
2,280
-246
-10% -$14K
HNI icon
1470
HNI Corp
HNI
$3.55B
$125K ﹤0.01%
3,365
– –
TPR icon
1471
Tapestry
TPR
$25.9B
$125K ﹤0.01%
3,368
-477
-12% -$18.3K
XLI icon
1472
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$125K ﹤0.01%
1,223
-48
-4% -$4.88K
NVTA
1473
DELISTED
Invitae Corporation
NVTA
$125K ﹤0.01%
15,672
– –
AVNS
1474
DELISTED
Avanos Medical
AVNS
$124K ﹤0.01%
3,690
– –
LPSN icon
1475
LivePerson
LPSN
$35.9M
$124K ﹤0.01%
338
– –
57 58
59
60 61

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.