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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
KOP icon
2126
Koppers
KOP
$874M
$43K ﹤0.01%
1,571
– –
NSSC icon
2127
Napco Security Technologies
NSSC
$1.37B
$43K ﹤0.01%
2,090
– –
PMVP icon
2128
PMV Pharmaceuticals
PMVP
$65.1M
$43K ﹤0.01%
2,057
– –
RMAX icon
2129
RE/MAX Holdings
RMAX
$265M
$43K ﹤0.01%
1,564
– –
THR
2130
DELISTED
Thermon Group Holdings
THR
$43K ﹤0.01%
2,669
– –
TITN icon
2131
Titan Machinery
TITN
$420M
$43K ﹤0.01%
1,521
– –
WSR
2132
DELISTED
Whitestone REIT
WSR
$43K ﹤0.01%
3,231
– –
EGRX
2133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$43K ﹤0.01%
867
– –
CATC
2134
DELISTED
CAMBRIDGE BANCORP
CATC
$43K ﹤0.01%
500
– –
ENDP
2135
DELISTED
Endo International plc
ENDP
$43K ﹤0.01%
18,425
– –
BIBL icon
2136
Inspire 100 ETF
BIBL
$503M
$42K ﹤0.01%
1,167
+170
+17% +$6.06K
EBF icon
2137
Ennis
EBF
$559M
$42K ﹤0.01%
2,271
– –
EQBK icon
2138
Equity Bancshares
EQBK
$1.07B
$42K ﹤0.01%
1,296
– –
IBCP icon
2139
Independent Bank Corp
IBCP
$854M
$42K ﹤0.01%
1,901
– –
KE
2140
Kimball Electronics
KE
$626M
$42K ﹤0.01%
2,097
– –
MBWM icon
2141
Mercantile Bank Corp
MBWM
$1.06B
$42K ﹤0.01%
1,185
– –
RMR icon
2142
The RMR Group
RMR
$346M
$42K ﹤0.01%
1,361
– –
UA icon
2143
Under Armour Class C
UA
$2.25B
$42K ﹤0.01%
2,684
– –
WW
2144
DELISTED
WW International
WW
$42K ﹤0.01%
4,129
– –
DNMR
2145
DELISTED
Danimer Scientific, Inc.
DNMR
$42K ﹤0.01%
180
– –
VRAY
2146
DELISTED
ViewRay, Inc.
VRAY
$42K ﹤0.01%
10,682
– –
TA
2147
DELISTED
TravelCenters of America LLC
TA
$42K ﹤0.01%
979
– –
ALBO
2148
DELISTED
Albireo Pharma Inc
ALBO
$42K ﹤0.01%
1,419
– –
CLAR icon
2149
Clarus
CLAR
$145M
$41K ﹤0.01%
1,811
– –
CLW icon
2150
Clearwater Paper
CLW
$354M
$41K ﹤0.01%
1,465
– –
84 85
86
87 88

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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.