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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
VINC
3001
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$4K ﹤0.01%
50
– –
IVC
3002
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
2,498
– –
RVI
3003
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
1,452
-1,530
-51% -$4.83K
ADN
3004
DELISTED
Advent Technologies
ADN
$3K ﹤0.01%
45
– –
AKA icon
3005
a.k.a. Brands
AKA
$118M
$3K ﹤0.01%
61
– –
ALGS icon
3006
Aligos Therapeutics
ALGS
$42.2M
$3K ﹤0.01%
59
– –
AXDX
3007
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
229
– –
BBH icon
3008
VanEck Biotech ETF
BBH
$429M
$3K ﹤0.01%
20
– –
CIX icon
3009
Comp X International
CIX
$386M
$3K ﹤0.01%
124
– –
IBB icon
3010
iShares Biotechnology ETF
IBB
$9.82B
$3K ﹤0.01%
30
– –
INZY
3011
DELISTED
Inozyme Pharma
INZY
$3K ﹤0.01%
692
– –
ITA icon
3012
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3K ﹤0.01%
31
– –
LVLU icon
3013
Lulu's Fashion Lounge
LVLU
$50.8M
$3K ﹤0.01%
30
– –
LVO icon
3014
LiveOne
LVO
$56.4M
$3K ﹤0.01%
411
– –
PRTH icon
3015
Priority Technology Holdings
PRTH
$443M
$3K ﹤0.01%
578
– –
PYXS icon
3016
Pyxis Oncology
PYXS
$206M
$3K ﹤0.01%
822
– –
XAR icon
3017
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$3K ﹤0.01%
30
– –
TBIO
3018
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$3K ﹤0.01%
33
– –
IMPL
3019
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3K ﹤0.01%
422
– –
THRN
3020
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3K ﹤0.01%
519
– –
ONCR
3021
DELISTED
Oncorus, Inc.
ONCR
$3K ﹤0.01%
1,601
– –
FNCH
3022
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$3K ﹤0.01%
20
– –
SDIG
3023
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$3K ﹤0.01%
57
– –
HYRE
3024
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
1,374
– –
EMWP
3025
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
1,250
+5
+0.4% +$21
119 120
121
122 123

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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.