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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
VRCA icon
2826
Verrica Pharmaceuticals
VRCA
$83.5M
$9K ﹤0.01%
108
– –
ZYXI
2827
DELISTED
Zynex
ZYXI
$9K ﹤0.01%
1,511
– –
QTTB icon
2828
Q32 Bio
QTTB
$458M
$9K ﹤0.01%
167
– –
SQZ
2829
DELISTED
SQZ Biotechnologies Company
SQZ
$9K ﹤0.01%
1,785
– –
AKUS
2830
DELISTED
Akouos Inc
AKUS
$9K ﹤0.01%
1,992
– –
ATHX
2831
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
613
– –
EPZM
2832
DELISTED
Epizyme, Inc
EPZM
$9K ﹤0.01%
7,880
– –
PLM
2833
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
2,264
– –
AKBA icon
2834
Akebia Therapeutics
AKBA
$241M
$8K ﹤0.01%
11,500
– –
AQB icon
2835
AquaBounty Technologies
AQB
$7.72M
$8K ﹤0.01%
206
– –
CARM
2836
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
670
– –
COCO icon
2837
Vita Coco
COCO
$3.77B
$8K ﹤0.01%
852
– –
DLTH icon
2838
Duluth Holdings
DLTH
$151M
$8K ﹤0.01%
634
– –
FCOM icon
2839
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$8K ﹤0.01%
187
– –
FHLC icon
2840
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$8K ﹤0.01%
135
+1
+0.7% +$64
FOA icon
2841
Finance of America Companies
FOA
$206M
$8K ﹤0.01%
262
– –
HQI icon
2842
HireQuest
HQI
$246M
$8K ﹤0.01%
399
– –
ICAD
2843
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
1,776
– –
IHF icon
2844
iShares US Healthcare Providers ETF
IHF
$1.26B
$8K ﹤0.01%
+150
New +$8.23K
LEGH icon
2845
Legacy Housing
LEGH
$692M
$8K ﹤0.01%
380
– –
IMDX
2846
Insight Molecular Diagnostics
IMDX
$121M
$8K ﹤0.01%
265
– –
OLMA icon
2847
Olema Pharmaceuticals
OLMA
$920M
$8K ﹤0.01%
1,931
– –
REFI
2848
Chicago Atlantic Real Estate Finance
REFI
$264M
$8K ﹤0.01%
+450
New +$8.34K
SLV icon
2849
iShares Silver Trust
SLV
$31.3B
$8K ﹤0.01%
+365
New +$8.11K
SPEM icon
2850
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8K ﹤0.01%
210
– –
112 113
114
115 116

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GL
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SPPAM
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LFCM
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AFI
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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.