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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
ACRS icon
1851
Aclaris Therapeutics
ACRS
$863M
$69K ﹤0.01%
3,979
– –
ALHC icon
1852
Alignment Healthcare
ALHC
$2.79B
$69K ﹤0.01%
6,131
– –
ATEN icon
1853
A10 Networks
ATEN
$1.96B
$69K ﹤0.01%
4,968
– –
DCH
1854
Dauch Corp
DCH
$1.6B
$69K ﹤0.01%
8,845
– –
CNDT icon
1855
Conduent
CNDT
$252M
$69K ﹤0.01%
13,421
– –
FMB icon
1856
First Trust Managed Municipal ETF
FMB
$2.07B
$69K ﹤0.01%
1,303
-43
-3% -$2.37K
HBNC icon
1857
Horizon Bancorp
HBNC
$1.05B
$69K ﹤0.01%
3,678
– –
HWKN icon
1858
Hawkins
HWKN
$2.67B
$69K ﹤0.01%
1,498
– –
JRVR icon
1859
James River Group Holdings
JRVR
$200M
$69K ﹤0.01%
2,807
– –
LMAT icon
1860
LeMaitre Vascular
LMAT
$1.87B
$69K ﹤0.01%
1,477
– –
VV icon
1861
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$69K ﹤0.01%
335
– –
WASH icon
1862
Washington Trust Bancorp
WASH
$767M
$69K ﹤0.01%
1,312
– –
ACCD
1863
DELISTED
Accolade Inc
ACCD
$69K ﹤0.01%
3,947
– –
CCSI icon
1864
Consensus Cloud Solutions
CCSI
$717M
$68K ﹤0.01%
1,133
– –
CLBK icon
1865
Columbia Financial
CLBK
$1.22B
$68K ﹤0.01%
3,148
– –
ERII icon
1866
Energy Recovery
ERII
$399M
$68K ﹤0.01%
3,367
– –
FUBO icon
1867
FuboTV Inc
FUBO
$296M
$68K ﹤0.01%
859
– –
IPI icon
1868
Intrepid Potash
IPI
$484M
$68K ﹤0.01%
831
– –
KRNY icon
1869
Kearny Financial
KRNY
$604M
$68K ﹤0.01%
5,244
– –
MVF
1870
DELISTED
BlackRock MuniVest Fund
MVF
$68K ﹤0.01%
8,394
-24,086
-74% -$211K
PLOW icon
1871
Douglas Dynamics
PLOW
$967M
$68K ﹤0.01%
1,952
– –
PRDO icon
1872
Perdoceo Education
PRDO
$1.99B
$68K ﹤0.01%
5,930
– –
RWL icon
1873
Invesco S&P 500 Revenue ETF
RWL
$10B
$68K ﹤0.01%
855
+255
+43% +$20.1K
UTZ icon
1874
Utz Brands
UTZ
$1.25B
$68K ﹤0.01%
4,623
– –
WT icon
1875
WisdomTree
WT
$3.44B
$68K ﹤0.01%
11,656
– –
73 74
75
76 77

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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.