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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 18.28%
2 Consumer Discretionary 10.27%
3 Financials 9.93%
4 Industrials 9.36%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
1601
Acushnet Holdings
GOLF
$5.2B
$106K ﹤0.01%
2,628
– –
IVZ icon
1602
Invesco
IVZ
$14.3B
$106K ﹤0.01%
4,598
– –
RDUS
1603
DELISTED
Radius Recycling
RDUS
$106K ﹤0.01%
2,033
– –
UUUU icon
1604
Energy Fuels
UUUU
$3.64B
$106K ﹤0.01%
11,554
– –
ALK icon
1605
Alaska Air
ALK
$5.3B
$105K ﹤0.01%
1,813
– –
CXW icon
1606
CoreCivic
CXW
$3.32B
$105K ﹤0.01%
9,406
– –
EGHT icon
1607
8x8 Inc
EGHT
$290M
$105K ﹤0.01%
8,347
– –
ENTA icon
1608
Enanta Pharmaceuticals
ENTA
$393M
$105K ﹤0.01%
1,477
– –
SBGI icon
1609
Sinclair Inc
SBGI
$1B
$105K ﹤0.01%
3,764
– –
RVNC
1610
DELISTED
Revance Therapeutics, Inc.
RVNC
$105K ﹤0.01%
5,362
– –
AROC icon
1611
Archrock
AROC
$5.84B
$104K ﹤0.01%
11,297
– –
KRYS icon
1612
Krystal Biotech
KRYS
$9.72B
$104K ﹤0.01%
1,560
+154
+11% +$9.61K
OFG icon
1613
OFG Bancorp
OFG
$2.26B
$104K ﹤0.01%
3,897
– –
CNR
1614
DELISTED
Cornerstone Building Brands, Inc.
CNR
$104K ﹤0.01%
4,293
– –
HSKA
1615
DELISTED
Heska Corp
HSKA
$104K ﹤0.01%
751
– –
AGNT
1616
AGNT Inc
AGNT
$752M
$103K ﹤0.01%
4,867
– –
MLAB icon
1617
Mesa Laboratories
MLAB
$631M
$103K ﹤0.01%
404
– –
MMI icon
1618
Marcus & Millichap
MMI
$1.18B
$103K ﹤0.01%
1,962
– –
SNEX icon
1619
StoneX
SNEX
$8.05B
$103K ﹤0.01%
7,042
– –
CUTR
1620
DELISTED
Cutera, Inc.
CUTR
$103K ﹤0.01%
1,488
– –
BKD icon
1621
Brookdale Senior Living
BKD
$3B
$102K ﹤0.01%
14,512
– –
DNOW icon
1622
DNOW Inc
DNOW
$3.04B
$102K ﹤0.01%
9,243
– –
EDIT icon
1623
Editas Medicine
EDIT
$432M
$102K ﹤0.01%
5,352
– –
EPAC icon
1624
Enerpac Tool Group
EPAC
$1.91B
$102K ﹤0.01%
4,678
– –
TEN
1625
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$102K ﹤0.01%
5,542
– –
63 64
65
66 67

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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.