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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
PCVX icon
1801
Vaxcyte
PCVX
$8.76B
$75K ﹤0.01%
3,117
– –
RC
1802
Ready Capital
RC
$289M
$75K ﹤0.01%
4,965
– –
TWOU
1803
DELISTED
2U Inc
TWOU
$75K ﹤0.01%
188
– –
MODN
1804
DELISTED
MODEL N, INC.
MODN
$75K ﹤0.01%
2,795
– –
RTL
1805
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75K ﹤0.01%
9,434
– –
SUMO
1806
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$75K ﹤0.01%
6,397
– –
XENT
1807
DELISTED
Intersect ENT, Inc
XENT
$75K ﹤0.01%
2,690
– –
EBIX
1808
DELISTED
Ebix Inc
EBIX
$75K ﹤0.01%
2,269
– –
BHE icon
1809
Benchmark Electronics
BHE
$2.94B
$74K ﹤0.01%
2,968
– –
EFC
1810
Ellington Financial
EFC
$1.76B
$74K ﹤0.01%
4,162
– –
IMAX icon
1811
IMAX
IMAX
$2.81B
$74K ﹤0.01%
3,908
– –
USNA icon
1812
Usana Health Sciences
USNA
$250M
$74K ﹤0.01%
927
– –
LGF.A
1813
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$74K ﹤0.01%
4,567
– –
IMGN
1814
DELISTED
Immunogen Inc
IMGN
$74K ﹤0.01%
15,644
– –
AVTA
1815
DELISTED
Avantax, Inc. Common Stock
AVTA
$74K ﹤0.01%
3,770
-455
-11% -$8.25K
CMRE icon
1816
Costamare
CMRE
$1.71B
$73K ﹤0.01%
4,298
– –
GCO icon
1817
Genesco
GCO
$391M
$73K ﹤0.01%
1,150
– –
GFF icon
1818
Griffon
GFF
$4.75B
$73K ﹤0.01%
3,669
– –
XRN
1819
Chiron Real Estate Inc
XRN
$480M
$73K ﹤0.01%
889
– –
QCRH icon
1820
QCR Holdings
QCRH
$1.73B
$73K ﹤0.01%
1,290
– –
SAH icon
1821
Sonic Automotive
SAH
$2.56B
$73K ﹤0.01%
1,716
– –
SCSC icon
1822
Scansource
SCSC
$1.06B
$73K ﹤0.01%
2,089
– –
CCCC icon
1823
C4 Therapeutics
CCCC
$502M
$72K ﹤0.01%
2,962
– –
CERS icon
1824
Cerus
CERS
$572M
$72K ﹤0.01%
13,159
– –
DENN
1825
DELISTED
Denny's
DENN
$72K ﹤0.01%
4,997
– –
71 72
73
74 75

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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.