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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
THRY icon
2676
Thryv Holdings
THRY
$96.9M
$14K ﹤0.01%
507
– –
URGN icon
2677
UroGen Pharma
URGN
$2.34B
$14K ﹤0.01%
1,653
– –
VATE icon
2678
INNOVATE Corp
VATE
$102M
$14K ﹤0.01%
387
– –
VRA icon
2679
Vera Bradley
VRA
$94.7M
$14K ﹤0.01%
1,814
– –
XTL icon
2680
State Street SPDR S&P Telecom ETF
XTL
$555M
$14K ﹤0.01%
159
+1
+0.6% +$91
VIRX
2681
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14K ﹤0.01%
2,843
– –
GRTS
2682
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14K ﹤0.01%
3,302
– –
FUV
2683
DELISTED
Arcimoto, Inc. Common Stock
FUV
$14K ﹤0.01%
107
– –
AMTI
2684
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$14K ﹤0.01%
1,806
– –
VLDR
2685
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14K ﹤0.01%
5,543
– –
RMO
2686
DELISTED
Romeo Power, Inc.
RMO
$14K ﹤0.01%
9,655
– –
DZSI
2687
DELISTED
DZS Inc. Common Stock
DZSI
$14K ﹤0.01%
1,018
– –
BNDX icon
2688
Vanguard Total International Bond ETF
BNDX
$83B
$13K ﹤0.01%
256
– –
CECO icon
2689
Ceco Environmental
CECO
$4.5B
$13K ﹤0.01%
2,281
– –
COOK icon
2690
Traeger
COOK
$166M
$13K ﹤0.01%
35
– –
CPS icon
2691
Cooper-Standard Automotive
CPS
$484M
$13K ﹤0.01%
1,470
– –
CTMX icon
2692
CytomX Therapeutics
CTMX
$730M
$13K ﹤0.01%
5,010
– –
DIBS icon
2693
1stdibs.com
DIBS
$163M
$13K ﹤0.01%
1,580
+1,065
+207% +$10.2K
FSK icon
2694
FS KKR Capital
FSK
$3.49B
$13K ﹤0.01%
598
– –
IMA
2695
ImageneBio Inc
IMA
$66.6M
$13K ﹤0.01%
179
– –
INFU icon
2696
InfuSystem Holdings
INFU
$249M
$13K ﹤0.01%
1,278
– –
KG
2697
Kestrel Group
KG
$60.5M
$13K ﹤0.01%
273
– –
NATH icon
2698
Nathan's Famous
NATH
$397M
$13K ﹤0.01%
237
– –
NCMI icon
2699
National CineMedia
NCMI
$252M
$13K ﹤0.01%
523
– –
NKTX icon
2700
Nkarta
NKTX
$165M
$13K ﹤0.01%
1,106
– –
106 107
108
109 110

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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.