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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
REKR icon
2751
Rekor Systems
REKR
$97.6M
$11K ﹤0.01%
2,460
– –
SMSI icon
2752
Smith Micro Software
SMSI
$16.2M
$11K ﹤0.01%
74
– –
SPIB icon
2753
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11K ﹤0.01%
330
– –
SPSB icon
2754
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11K ﹤0.01%
390
– –
SPYD icon
2755
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$11K ﹤0.01%
260
– –
TSHA icon
2756
Taysha Gene Therapies
TSHA
$1.92B
$11K ﹤0.01%
1,745
– –
VO icon
2757
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11K ﹤0.01%
188
– –
VOE icon
2758
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$11K ﹤0.01%
75
-93
-55% -$13.7K
VTYX
2759
DELISTED
Ventyx Biosciences
VTYX
$11K ﹤0.01%
807
– –
WLFC icon
2760
Willis Lease Finance
WLFC
$1.15B
$11K ﹤0.01%
996
– –
ZVRA icon
2761
Zevra Therapeutics
ZVRA
$664M
$11K ﹤0.01%
2,241
– –
OMGA
2762
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$11K ﹤0.01%
1,717
+1,150
+203% +$11.7K
ITI
2763
DELISTED
Iteris, Inc.
ITI
$11K ﹤0.01%
3,527
– –
ASXC
2764
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
18,346
– –
BFX
2765
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
2,617
– –
FRGI
2766
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11K ﹤0.01%
1,520
– –
PRTK
2767
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
3,554
– –
HGEN
2768
DELISTED
HUMANIGEN, INC.
HGEN
$11K ﹤0.01%
3,517
– –
SFT
2769
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$11K ﹤0.01%
487
– –
EMKR
2770
DELISTED
Emcore Corp
EMKR
$11K ﹤0.01%
286
– –
ACLX
2771
DELISTED
Arcellx
ACLX
$10K ﹤0.01%
+705
New +$11.8K
ADVM
2772
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
740
– –
AMLX icon
2773
Amylyx Pharmaceuticals
AMLX
$2.5B
$10K ﹤0.01%
+744
New +$16.8K
AVAH icon
2774
Aveanna Healthcare
AVAH
$2.46B
$10K ﹤0.01%
3,026
– –
DWX icon
2775
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
272
– –
109 110
111
112 113

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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.