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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
ORIC icon
2726
Oric Pharmaceuticals
ORIC
$1.42B
$12K ﹤0.01%
2,339
– –
OTLK icon
2727
Outlook Therapeutics
OTLK
$166M
$12K ﹤0.01%
343
– –
PBW icon
2728
Invesco WilderHill Clean Energy ETF
PBW
$461M
$12K ﹤0.01%
197
– –
SPHD icon
2729
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$12K ﹤0.01%
255
– –
TCRT icon
2730
Alaunos Therapeutics
TCRT
$4.86M
$12K ﹤0.01%
126
– –
TTE icon
2731
TotalEnergies
TTE
$193B
$12K ﹤0.01%
241
– –
FNA
2732
DELISTED
Paragon 28, Inc.
FNA
$12K ﹤0.01%
701
– –
PSTX
2733
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12K ﹤0.01%
2,693
– –
NGMS
2734
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12K ﹤0.01%
799
– –
ATOS icon
2735
Atossa Therapeutics
ATOS
$25.5M
$11K ﹤0.01%
612
– –
BNED icon
2736
Barnes & Noble Education
BNED
$424M
$11K ﹤0.01%
30
– –
CRD.A icon
2737
Crawford & Co Class A
CRD.A
$632M
$11K ﹤0.01%
1,459
– –
CTSO icon
2738
Cytosorbents Corp
CTSO
$22.8M
$11K ﹤0.01%
3,468
– –
CVM icon
2739
CEL-SCI Corp
CVM
$26M
$11K ﹤0.01%
96
– –
DAKT icon
2740
Daktronics
DAKT
$988M
$11K ﹤0.01%
2,960
– –
FLMI icon
2741
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$11K ﹤0.01%
453
+2
+0.4% +$52
FWRG icon
2742
First Watch Restaurant Group
FWRG
$800M
$11K ﹤0.01%
848
– –
GWRS icon
2743
Global Water Resources
GWRS
$256M
$11K ﹤0.01%
641
– –
ICLN icon
2744
iShares Global Clean Energy ETF
ICLN
$2.11B
$11K ﹤0.01%
550
– –
IEMG icon
2745
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11K ﹤0.01%
200
-100
-33% -$5.78K
IPSC icon
2746
Century Therapeutics
IPSC
$349M
$11K ﹤0.01%
905
– –
LCUT icon
2747
Lifetime Brands
LCUT
$220M
$11K ﹤0.01%
858
– –
LXRX icon
2748
Lexicon Pharmaceuticals
LXRX
$1.04B
$11K ﹤0.01%
5,367
– –
RJET
2749
Republic Airways Holdings
RJET
$964M
$11K ﹤0.01%
166
– –
NUVL
2750
DELISTED
Nuvalent
NUVL
$11K ﹤0.01%
821
– –
108 109
110
111 112

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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.