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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 18.28%
2 Consumer Discretionary 10.27%
3 Financials 9.93%
4 Industrials 9.36%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
1826
Gevo
GEVO
$413M
$72K ﹤0.01%
15,305
– –
GLDD
1827
DELISTED
Great Lakes Dredge & Dock
GLDD
$72K ﹤0.01%
5,123
– –
MATV icon
1828
Mativ Holdings
MATV
$659M
$72K ﹤0.01%
2,615
– –
WOW
1829
DELISTED
WideOpenWest
WOW
$72K ﹤0.01%
4,110
– –
MGI
1830
DELISTED
MoneyGram International, Inc. New
MGI
$72K ﹤0.01%
6,865
– –
AHRT
1831
AH Realty Trust
AHRT
$506M
$71K ﹤0.01%
4,892
– –
DMC
1832
Del Monte Corp
DMC
$1.43B
$71K ﹤0.01%
2,749
– –
GES
1833
DELISTED
Guess Inc
GES
$71K ﹤0.01%
3,234
– –
PDFS icon
1834
PDF Solutions
PDFS
$2.13B
$71K ﹤0.01%
2,532
– –
QTRX icon
1835
Quanterix
QTRX
$124M
$71K ﹤0.01%
2,420
– –
SMP icon
1836
Standard Motor Products
SMP
$864M
$71K ﹤0.01%
1,640
– –
RETA
1837
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$71K ﹤0.01%
2,153
– –
DBI icon
1838
Designer Brands
DBI
$300M
$70K ﹤0.01%
5,217
– –
FOX icon
1839
Fox Class B
FOX
$25.6B
$70K ﹤0.01%
1,942
-460
-19% -$17.1K
GSAT icon
1840
Globalstar
GSAT
$10.6B
$70K ﹤0.01%
3,174
– –
HFWA icon
1841
Heritage Financial
HFWA
$1.22B
$70K ﹤0.01%
2,776
– –
MNKD icon
1842
MannKind Corp
MNKD
$1.23B
$70K ﹤0.01%
18,965
– –
NTST
1843
NETSTREIT Corp
NTST
$2.11B
$70K ﹤0.01%
3,112
– –
OBK icon
1844
Origin Bancorp
OBK
$1.68B
$70K ﹤0.01%
1,666
– –
ECHO
1845
EchoStar
ECHO
$26.5B
$70K ﹤0.01%
2,885
– –
TDW icon
1846
Tidewater
TDW
$4.73B
$70K ﹤0.01%
3,229
– –
WRLD icon
1847
World Acceptance Corp
WRLD
$896M
$70K ﹤0.01%
366
– –
XMTR icon
1848
Xometry
XMTR
$5.54B
$70K ﹤0.01%
1,914
+1,296
+210% +$59.3K
CSII
1849
DELISTED
Cardiovascular Systems, Inc.
CSII
$70K ﹤0.01%
3,081
– –
NTUS
1850
DELISTED
Natus Medical Inc
NTUS
$70K ﹤0.01%
2,645
– –
72 73
74
75 76

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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.