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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
BUSE icon
1626
First Busey Corp
BUSE
$2.58B
$101K ﹤0.01%
3,985
– –
LBRT icon
1627
Liberty Energy
LBRT
$3.52B
$101K ﹤0.01%
6,846
– –
MHO icon
1628
M/I Homes
MHO
$3.82B
$101K ﹤0.01%
2,268
– –
SHYG icon
1629
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$101K ﹤0.01%
2,302
-9,052
-80% -$401K
CNR
1630
Core Natural Resources Inc
CNR
$4.71B
$101K ﹤0.01%
2,677
+260
+11% +$7.54K
ONEM
1631
DELISTED
1Life Healthcare
ONEM
$101K ﹤0.01%
9,143
– –
CCXI
1632
DELISTED
ChemoCentryx, Inc.
CCXI
$101K ﹤0.01%
4,033
– –
BRKL
1633
DELISTED
Brookline Bancorp
BRKL
$100K ﹤0.01%
6,307
– –
DLX icon
1634
Deluxe
DLX
$1.09B
$100K ﹤0.01%
3,303
– –
ELF icon
1635
e.l.f. Beauty
ELF
$5.43B
$100K ﹤0.01%
3,854
– –
PRIM icon
1636
Primoris Services
PRIM
$4.39B
$100K ﹤0.01%
4,194
– –
SBSI icon
1637
Southside Bancshares
SBSI
$979M
$100K ﹤0.01%
2,444
– –
SXI icon
1638
Standex International
SXI
$4B
$100K ﹤0.01%
1,000
– –
USPH icon
1639
US Physical Therapy
USPH
$1.22B
$100K ﹤0.01%
1,002
– –
ARGO
1640
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$100K ﹤0.01%
2,431
– –
DISCK
1641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$100K ﹤0.01%
4,009
– –
AZZ icon
1642
AZZ Inc
AZZ
$4.55B
$99K ﹤0.01%
2,055
– –
CCO icon
1643
Clear Channel Outdoor Holdings
CCO
$1.23B
$99K ﹤0.01%
28,478
– –
FLGT icon
1644
Fulgent Genetics
FLGT
$515M
$99K ﹤0.01%
1,591
– –
PHR icon
1645
Phreesia
PHR
$780M
$99K ﹤0.01%
3,747
– –
PRTA icon
1646
Prothena Corp
PRTA
$466M
$99K ﹤0.01%
2,702
– –
RGNX icon
1647
Regenxbio
RGNX
$704M
$99K ﹤0.01%
2,991
– –
AVID
1648
DELISTED
Avid Technology Inc
AVID
$99K ﹤0.01%
2,835
– –
DNUT icon
1649
Krispy Kreme
DNUT
$569M
$98K ﹤0.01%
6,602
+4,918
+292% +$73.8K
RPAY icon
1650
Repay Holdings
RPAY
$311M
$98K ﹤0.01%
6,641
– –
64 65
66
67 68

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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.