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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
SMED
2901
DELISTED
Sharps Compliance Corp
SMED
$7K ﹤0.01%
1,261
– –
AMLP icon
2902
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
158
– –
ANNX icon
2903
Annexon
ANNX
$868M
$6K ﹤0.01%
2,169
– –
BCAB icon
2904
BioAtla
BCAB
$5.54M
$6K ﹤0.01%
24
– –
BLES icon
2905
Inspire Global Hope ETF
BLES
$165M
$6K ﹤0.01%
167
-40
-19% -$1.43K
CELC icon
2906
Celcuity
CELC
$4.33B
$6K ﹤0.01%
625
– –
CIBR icon
2907
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6K ﹤0.01%
120
– –
CURI icon
2908
CuriosityStream
CURI
$231M
$6K ﹤0.01%
2,040
– –
CURV icon
2909
Torrid Holdings
CURV
$234M
$6K ﹤0.01%
979
– –
CVY icon
2910
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6K ﹤0.01%
290
-30
-9% -$732
DRIO icon
2911
DarioHealth
DRIO
$73.9M
$6K ﹤0.01%
53
– –
DSP icon
2912
Viant Technology
DSP
$269M
$6K ﹤0.01%
874
– –
EVI icon
2913
EVI Industries
EVI
$206M
$6K ﹤0.01%
308
– –
FLNT
2914
Fluent
FLNT
$132M
$6K ﹤0.01%
447
– –
GLSI icon
2915
Greenwich LifeSciences
GLSI
$241M
$6K ﹤0.01%
316
– –
GRID
2916
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$6K ﹤0.01%
65
– –
IBIO icon
2917
iBio
IBIO
$69.5M
$6K ﹤0.01%
30
– –
ISMD icon
2918
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$6K ﹤0.01%
197
-25
-11% -$831
PLSE icon
2919
Pulse Biosciences
PLSE
$3.19B
$6K ﹤0.01%
1,155
– –
RVP icon
2920
Retractable Technologies
RVP
$20.2M
$6K ﹤0.01%
1,172
– –
RTB
2921
RTB Digital
RTB
$228M
$6K ﹤0.01%
4
– –
SLDB icon
2922
Solid Biosciences
SLDB
$993M
$6K ﹤0.01%
315
– –
SPYM
2923
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6K ﹤0.01%
123
– –
STIM icon
2924
Neuronetics
STIM
$235M
$6K ﹤0.01%
1,958
– –
TCBX icon
2925
Third Coast Bancshares
TCBX
$761M
$6K ﹤0.01%
273
– –
115 116
117
118 119

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EWA
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SM
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KIM
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YCM
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SC
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HCM
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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.