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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
ESGE icon
2776
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$10K ﹤0.01%
290
-385
-57% -$14.8K
FLXS icon
2777
Flexsteel Industries
FLXS
$303M
$10K ﹤0.01%
521
– –
FORA
2778
DELISTED
Forian
FORA
$10K ﹤0.01%
1,423
– –
KBWY icon
2779
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$10K ﹤0.01%
395
-35
-8% -$864
TBHC
2780
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
1,099
– –
NNBR icon
2781
NN Inc
NNBR
$298M
$10K ﹤0.01%
3,488
– –
PBFS icon
2782
Pioneer Bancorp
PBFS
$418M
$10K ﹤0.01%
918
– –
PKOH icon
2783
Park-Ohio Holdings
PKOH
$718M
$10K ﹤0.01%
726
– –
QMCO icon
2784
Quantum Corp
QMCO
$973M
$10K ﹤0.01%
219
– –
QNCX icon
2785
Quince Therapeutics
QNCX
$33M
$10K ﹤0.01%
8
– –
TXMD icon
2786
TherapeuticsMD
TXMD
$24.1M
$10K ﹤0.01%
549
– –
TYRA icon
2787
Tyra Biosciences
TYRA
$1.49B
$10K ﹤0.01%
940
– –
ULH icon
2788
Universal Logistics Holdings
ULH
$518M
$10K ﹤0.01%
475
– –
VCR icon
2789
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$10K ﹤0.01%
35
-65
-65% -$19.8K
VDE icon
2790
Vanguard Energy ETF
VDE
$10.4B
$10K ﹤0.01%
94
-209
-69% -$20.1K
XBIT icon
2791
XBiotech
XBIT
$71M
$10K ﹤0.01%
1,143
– –
XLU icon
2792
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10K ﹤0.01%
270
-20
-7% -$693
CASA
2793
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10K ﹤0.01%
2,241
– –
JOAN
2794
DELISTED
JOANN, Inc. Common Stock
JOAN
$10K ﹤0.01%
910
– –
SIEN
2795
DELISTED
Sientra, Inc.
SIEN
$10K ﹤0.01%
451
– –
THRX
2796
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$10K ﹤0.01%
889
– –
TRHC
2797
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10K ﹤0.01%
1,809
– –
HYLD
2798
DELISTED
High Yield ETF
HYLD
$10K ﹤0.01%
355
+30
+9% +$891
NMTR
2799
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
833
– –
DS
2800
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
6,477
– –
110 111
112
113 114

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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.