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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
STNG icon
1751
Scorpio Tankers
STNG
$3.81B
$82K ﹤0.01%
3,824
– –
AVYA
1752
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$82K ﹤0.01%
6,471
– –
AMSF icon
1753
AMERISAFE
AMSF
$517M
$81K ﹤0.01%
1,636
– –
CMRC
1754
Commerce.com Inc Series 1
CMRC
$179M
$81K ﹤0.01%
3,684
– –
ROAD icon
1755
Construction Partners
ROAD
$6.9B
$81K ﹤0.01%
3,089
+845
+38% +$22.3K
MTUS icon
1756
Metallus
MTUS
$900M
$81K ﹤0.01%
3,716
– –
MNRL
1757
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$81K ﹤0.01%
3,175
– –
ASTE icon
1758
Astec Industries
ASTE
$994M
$80K ﹤0.01%
1,870
– –
HURN icon
1759
Huron Consulting
HURN
$2.39B
$80K ﹤0.01%
1,753
– –
PFBC icon
1760
Preferred Bank
PFBC
$1.26B
$80K ﹤0.01%
1,081
– –
LBAI
1761
DELISTED
Lakeland Bancorp Inc
LBAI
$80K ﹤0.01%
4,784
+950
+25% +$17.5K
RADI
1762
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$80K ﹤0.01%
5,581
+1,061
+23% +$14.8K
EVOP
1763
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$80K ﹤0.01%
3,485
– –
BALY icon
1764
Bally's
BALY
$671M
$79K ﹤0.01%
2,560
– –
CHCT
1765
Community Healthcare Trust
CHCT
$430M
$79K ﹤0.01%
1,862
– –
FARO
1766
DELISTED
Faro Technologies
FARO
$79K ﹤0.01%
1,514
– –
INN
1767
Summit Hotel Properties
INN
$656M
$79K ﹤0.01%
7,954
– –
MATW icon
1768
Matthews International
MATW
$725M
$79K ﹤0.01%
2,426
– –
RDNT icon
1769
RadNet
RDNT
$6.06B
$79K ﹤0.01%
3,530
– –
XLF icon
1770
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$79K ﹤0.01%
2,067
-52
-2% -$2.03K
HA
1771
DELISTED
Hawaiian Holdings, Inc.
HA
$79K ﹤0.01%
3,989
– –
TUP
1772
DELISTED
Tupperware Brands Corporation
TUP
$79K ﹤0.01%
4,044
– –
CRNX icon
1773
Crinetics Pharmaceuticals
CRNX
$8.96B
$78K ﹤0.01%
3,562
– –
GABC icon
1774
German American Bancorp
GABC
$1.91B
$78K ﹤0.01%
2,058
– –
GDEN
1775
DELISTED
Golden Entertainment
GDEN
$78K ﹤0.01%
1,341
-160
-11% -$8.19K
69 70
71
72 73

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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.