We are live on ! Find out more
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
RSPT icon
1976
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$57K ﹤0.01%
1,990
– –
SGMO
1977
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$57K ﹤0.01%
9,803
– –
SIBN icon
1978
SI-BONE Inc
SIBN
$849M
$57K ﹤0.01%
2,542
– –
SPNS
1979
DELISTED
Sapiens International
SPNS
$57K ﹤0.01%
2,264
– –
TMDX icon
1980
Transmedics
TMDX
$3.11B
$57K ﹤0.01%
2,122
– –
PRSU
1981
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$57K ﹤0.01%
1,592
– –
AMRS
1982
DELISTED
Amyris Inc.
AMRS
$57K ﹤0.01%
13,112
– –
ROCC
1983
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$57K ﹤0.01%
1,641
– –
NP
1984
DELISTED
Neenah, Inc. Common Stock
NP
$57K ﹤0.01%
1,433
– –
ARLO icon
1985
Arlo Technologies
ARLO
$1.54B
$56K ﹤0.01%
6,268
– –
GOOD
1986
Gladstone Commercial Corp
GOOD
$641M
$56K ﹤0.01%
2,560
– –
HONE
1987
DELISTED
HarborOne Bancorp
HONE
$56K ﹤0.01%
3,960
– –
KREF
1988
KKR Real Estate Finance Trust
KREF
$502M
$56K ﹤0.01%
2,732
– –
LFST icon
1989
Lifestance Health
LFST
$4.67B
$56K ﹤0.01%
5,575
+2,016
+57% +$17.7K
SWBI icon
1990
Smith & Wesson
SWBI
$643M
$56K ﹤0.01%
3,675
– –
FOCT icon
1991
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$55K ﹤0.01%
1,600
+200
+14% +$6.91K
FORR icon
1992
Forrester Research
FORR
$224M
$55K ﹤0.01%
966
– –
HTLD icon
1993
Heartland Express
HTLD
$979M
$55K ﹤0.01%
3,887
– –
NX icon
1994
Quanex
NX
$981M
$55K ﹤0.01%
2,627
– –
RES icon
1995
RPC Inc
RES
$1.39B
$55K ﹤0.01%
5,124
– –
SANA icon
1996
Sana Biotechnology
SANA
$1.1B
$55K ﹤0.01%
6,618
– –
PWSC
1997
DELISTED
PowerSchool Holdings, Inc.
PWSC
$55K ﹤0.01%
3,319
-836
-20% -$13.4K
BTRS
1998
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$55K ﹤0.01%
7,375
+2,414
+49% +$15.6K
ACEL icon
1999
Accel Entertainment
ACEL
$1.01B
$54K ﹤0.01%
4,464
– –
AGX icon
2000
Argan
AGX
$7.84B
$54K ﹤0.01%
1,319
– –
78 79
80
81 82

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.