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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
SNDX icon
1926
Syndax Pharmaceuticals
SNDX
$1.7B
$61K ﹤0.01%
3,525
– –
STRL icon
1927
Sterling Infrastructure
STRL
$16.9B
$61K ﹤0.01%
2,268
– –
TILE icon
1928
Interface
TILE
$2.24B
$61K ﹤0.01%
4,493
– –
UVSP icon
1929
Univest Financial
UVSP
$1.19B
$61K ﹤0.01%
2,262
– –
VTV icon
1930
Vanguard Morningstar Value ETF
VTV
$194B
$61K ﹤0.01%
415
+1
+0.2% +$146
WBD icon
1931
Warner Bros
WBD
$69.6B
$61K ﹤0.01%
2,457
– –
WINA icon
1932
Winmark
WINA
$1.26B
$61K ﹤0.01%
277
– –
AAMI
1933
Acadian Asset Management
AAMI
$3.31B
$61K ﹤0.01%
2,506
-2,042
-45% -$48.5K
AVXL icon
1934
Anavex Life Sciences
AVXL
$303M
$60K ﹤0.01%
4,866
– –
DHC
1935
Diversified Healthcare Trust
DHC
$2.03B
$60K ﹤0.01%
18,611
– –
HLX icon
1936
Helix Energy Solutions
HLX
$1.49B
$60K ﹤0.01%
12,468
– –
HSII
1937
DELISTED
Heidrick & Struggles
HSII
$60K ﹤0.01%
1,525
– –
IPGP icon
1938
IPG Photonics
IPGP
$3.57B
$60K ﹤0.01%
547
– –
JBSS icon
1939
John B. Sanfilippo & Son
JBSS
$1.01B
$60K ﹤0.01%
716
– –
NTGR icon
1940
NETGEAR
NTGR
$647M
$60K ﹤0.01%
2,438
– –
WKHS icon
1941
Workhorse Group
WKHS
$33.1M
$60K ﹤0.01%
4
+1
+33% +$11K
AMWL icon
1942
American Well
AMWL
$220M
$59K ﹤0.01%
702
– –
ARKO icon
1943
ARKO Corp
ARKO
$505M
$59K ﹤0.01%
6,464
-2,791
-30% -$23.5K
CAL icon
1944
Caleres
CAL
$461M
$59K ﹤0.01%
3,058
– –
GNK icon
1945
Genco Shipping & Trading
GNK
$1.13B
$59K ﹤0.01%
2,519
– –
IGOV icon
1946
iShares International Treasury Bond ETF
IGOV
$1.54B
$59K ﹤0.01%
1,276
-45
-3% -$2.17K
KROS icon
1947
Keros Therapeutics
KROS
$211M
$59K ﹤0.01%
1,092
– –
PACK icon
1948
Ranpak Holdings
PACK
$479M
$59K ﹤0.01%
2,883
– –
SP
1949
DELISTED
SP Plus Corporation
SP
$59K ﹤0.01%
1,895
– –
HNGR
1950
DELISTED
Hanger Inc.
HNGR
$59K ﹤0.01%
3,196
– –
76 77
78
79 80

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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.