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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
STGW icon
2251
Stagwell
STGW
$2.28B
$35K ﹤0.01%
4,901
– –
VVX icon
2252
V2X
VVX
$2.55B
$35K ﹤0.01%
987
– –
WSBF icon
2253
Waterstone Financial
WSBF
$385M
$35K ﹤0.01%
1,822
– –
HTB
2254
HomeTrust Bancshares
HTB
$837M
$35K ﹤0.01%
1,190
– –
LL
2255
DELISTED
LL Flooring Holdings, Inc.
LL
$35K ﹤0.01%
2,470
– –
AMNB
2256
DELISTED
American National Bankshares Inc
AMNB
$35K ﹤0.01%
942
– –
ARTNA icon
2257
Artesian Resources
ARTNA
$369M
$34K ﹤0.01%
703
– –
LONA
2258
LeonaBio Inc
LONA
$73.9M
$34K ﹤0.01%
253
– –
BZH icon
2259
Beazer Homes USA
BZH
$874M
$34K ﹤0.01%
2,263
– –
CCB icon
2260
Coastal Financial
CCB
$774M
$34K ﹤0.01%
740
– –
CCNE icon
2261
CNB Financial Corp
CCNE
$1.04B
$34K ﹤0.01%
1,282
– –
DXPE icon
2262
DXP Enterprises
DXPE
$3B
$34K ﹤0.01%
1,272
– –
FRPH icon
2263
FRP Holdings
FRPH
$425M
$34K ﹤0.01%
1,176
– –
HNST icon
2264
The Honest Company
HNST
$540M
$34K ﹤0.01%
6,574
– –
IAS
2265
DELISTED
Integral Ad Science
IAS
$34K ﹤0.01%
2,499
+1,198
+92% +$20.4K
LPG icon
2266
Dorian LPG
LPG
$1.95B
$34K ﹤0.01%
2,343
– –
NRIX icon
2267
Nurix Therapeutics
NRIX
$2.82B
$34K ﹤0.01%
2,456
– –
PFIS icon
2268
Peoples Financial Services
PFIS
$717M
$34K ﹤0.01%
676
– –
REVG
2269
DELISTED
REV Group
REVG
$34K ﹤0.01%
2,574
– –
SMBC icon
2270
Southern Missouri Bancorp
SMBC
$850M
$34K ﹤0.01%
690
– –
TPB icon
2271
Turning Point Brands
TPB
$1.73B
$34K ﹤0.01%
1,011
– –
UVE icon
2272
Universal Insurance Holdings
UVE
$1.18B
$34K ﹤0.01%
2,530
– –
TPC
2273
Tutor Perini Cor
TPC
$4.98B
$34K ﹤0.01%
3,186
– –
STER
2274
DELISTED
Sterling Check Corp. Common Stock
STER
$34K ﹤0.01%
1,281
– –
RDUS
2275
DELISTED
Radius Health, Inc.
RDUS
$34K ﹤0.01%
3,845
– –
89 90
91
92 93

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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.