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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
GOGO icon
1676
Gogo Inc
GOGO
$377M
$95K ﹤0.01%
5,004
– –
OCFC icon
1677
OceanFirst Financial
OCFC
$1.85B
$95K ﹤0.01%
4,703
– –
PUMP icon
1678
ProPetro Holding
PUMP
$1.42B
$95K ﹤0.01%
6,820
– –
CRK icon
1679
Comstock Resources
CRK
$4.09B
$94K ﹤0.01%
7,181
– –
CWH icon
1680
Camping World
CWH
$659M
$94K ﹤0.01%
3,347
– –
FFWM
1681
DELISTED
First Foundation Inc
FFWM
$94K ﹤0.01%
3,883
+747
+24% +$19.4K
RGR icon
1682
Sturm, Ruger & Co
RGR
$600M
$94K ﹤0.01%
1,347
– –
USIG icon
1683
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$94K ﹤0.01%
1,720
+120
+8% +$6.81K
RPT
1684
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$94K ﹤0.01%
6,804
– –
AOSL icon
1685
Alpha and Omega Semiconductor
AOSL
$916M
$93K ﹤0.01%
1,700
– –
CMCO icon
1686
Columbus McKinnon
CMCO
$550M
$93K ﹤0.01%
2,183
– –
HYG icon
1687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$93K ﹤0.01%
1,140
– –
MGPI icon
1688
MGP Ingredients
MGPI
$381M
$93K ﹤0.01%
1,083
– –
TGTX icon
1689
TG Therapeutics
TGTX
$7.58B
$93K ﹤0.01%
9,827
– –
APOG icon
1690
Apogee Enterprises
APOG
$897M
$92K ﹤0.01%
1,940
– –
DCOM icon
1691
Dime Commercial Bancshares
DCOM
$1.81B
$92K ﹤0.01%
2,653
– –
MBUU icon
1692
Malibu Boats
MBUU
$576M
$92K ﹤0.01%
1,589
– –
SHEN icon
1693
Shenandoah Telecom
SHEN
$721M
$92K ﹤0.01%
3,920
– –
SPTN
1694
DELISTED
SpartanNash
SPTN
$92K ﹤0.01%
2,800
– –
VNO icon
1695
Vornado Realty Trust
VNO
$7.33B
$92K ﹤0.01%
2,028
-376
-16% -$16.5K
WMK icon
1696
Weis Markets
WMK
$1.78B
$92K ﹤0.01%
1,290
– –
FRG
1697
DELISTED
Franchise Group, Inc.
FRG
$92K ﹤0.01%
2,222
– –
VIVO
1698
DELISTED
Meridian Bioscience Inc
VIVO
$92K ﹤0.01%
3,556
– –
CHCO icon
1699
City Holding Co
CHCO
$2.08B
$91K ﹤0.01%
1,154
– –
CNOB icon
1700
Center Bancorp
CNOB
$1.81B
$91K ﹤0.01%
2,830
– –
66 67
68
69 70

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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.