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
AGTI
2226
DELISTED
Agiliti Inc
AGTI
$37K ﹤0.01%
1,772
– –
ICPT
2227
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37K ﹤0.01%
2,290
– –
HCCI
2228
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$37K ﹤0.01%
1,244
– –
ABSI icon
2229
Absci
ABSI
$1.62B
$36K ﹤0.01%
4,312
+3,248
+305% +$25.5K
AMRX icon
2230
Amneal Pharmaceuticals
AMRX
$6.02B
$36K ﹤0.01%
8,537
– –
ARQT icon
2231
Arcutis Biotherapeutics
ARQT
$3.25B
$36K ﹤0.01%
1,880
– –
BW icon
2232
Babcock & Wilcox
BW
$1.39B
$36K ﹤0.01%
4,352
– –
CRBU icon
2233
Caribou Biosciences
CRBU
$160M
$36K ﹤0.01%
3,945
+2,475
+168% +$26.1K
DEM icon
2234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$36K ﹤0.01%
845
-30
-3% -$1.33K
EVC icon
2235
Entravision Communication
EVC
$820M
$36K ﹤0.01%
5,618
– –
LQDT icon
2236
Liquidity Services
LQDT
$1.35B
$36K ﹤0.01%
2,122
– –
MOD icon
2237
Modine Manufacturing
MOD
$10.8B
$36K ﹤0.01%
4,047
– –
AD
2238
Array Digital Infrastructure
AD
$3.09B
$36K ﹤0.01%
1,199
– –
TBLU
2239
Tortoise Global Water ETF
TBLU
$57.9M
$36K ﹤0.01%
858
+461
+116% +$20.2K
IDEX
2240
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36K ﹤0.01%
256
– –
CTT
2241
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$36K ﹤0.01%
4,393
– –
AEVA
2242
Aeva Technologies
AEVA
$1.56B
$35K ﹤0.01%
1,634
– –
BOC icon
2243
Boston Omaha
BOC
$431M
$35K ﹤0.01%
1,383
– –
CARE icon
2244
Carter Bankshares
CARE
$757M
$35K ﹤0.01%
1,998
– –
CENT icon
2245
Central Garden & Pet Co
CENT
$2.78B
$35K ﹤0.01%
986
– –
EMB icon
2246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K ﹤0.01%
365
+200
+121% +$20.3K
FOSL icon
2247
Fossil Group
FOSL
$330M
$35K ﹤0.01%
3,623
– –
HIFS icon
2248
Hingham Institution for Saving
HIFS
$686M
$35K ﹤0.01%
102
– –
OIS icon
2249
Oil States International
OIS
$526M
$35K ﹤0.01%
5,061
– –
RYAM icon
2250
Rayonier Advanced Materials
RYAM
$570M
$35K ﹤0.01%
5,330
– –
88 89
90
91 92

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.