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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
GRC icon
1901
Gorman-Rupp
GRC
$2.13B
$64K ﹤0.01%
1,774
– –
INVA icon
1902
Innoviva
INVA
$1.52B
$64K ﹤0.01%
3,324
– –
RXRX icon
1903
Recursion Pharmaceuticals
RXRX
$1.7B
$64K ﹤0.01%
8,908
– –
SENS icon
1904
Senseonics Holdings Inc
SENS
$417M
$64K ﹤0.01%
1,629
– –
SHE icon
1905
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$64K ﹤0.01%
701
-888
-56% -$82K
SLP icon
1906
Simulations Plus
SLP
$371M
$64K ﹤0.01%
1,252
– –
XPRO icon
1907
Expro Ltd
XPRO
$2.13B
$64K ﹤0.01%
3,593
– –
NPTN
1908
DELISTED
NEOPHOTONICS CORP
NPTN
$64K ﹤0.01%
4,198
– –
ATRA icon
1909
Atara Biotherapeutics
ATRA
$74.5M
$63K ﹤0.01%
271
– –
CPRX
1910
DELISTED
Catalyst Pharmaceutical
CPRX
$63K ﹤0.01%
7,603
– –
CSV icon
1911
Carriage Services
CSV
$577M
$63K ﹤0.01%
1,188
– –
SFIX
1912
Stitch Fix
SFIX
$475M
$63K ﹤0.01%
6,294
– –
TRTX
1913
TPG RE Finance Trust
TRTX
$617M
$63K ﹤0.01%
5,301
– –
VREX icon
1914
Varex Imaging
VREX
$779M
$63K ﹤0.01%
2,939
– –
RUTH
1915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$63K ﹤0.01%
2,742
– –
ACCO icon
1916
Acco Brands
ACCO
$400M
$62K ﹤0.01%
7,737
– –
AGYS icon
1917
Agilysys
AGYS
$3.21B
$62K ﹤0.01%
1,551
– –
ASPN icon
1918
Aspen Aerogels
ASPN
$489M
$62K ﹤0.01%
1,806
– –
ATEC icon
1919
Alphatec Holdings
ATEC
$1.52B
$62K ﹤0.01%
5,397
– –
CCRN
1920
DELISTED
Cross Country Healthcare
CCRN
$62K ﹤0.01%
2,877
– –
UTL icon
1921
Unitil
UTL
$991M
$62K ﹤0.01%
1,244
– –
YEXT icon
1922
Yext
YEXT
$593M
$62K ﹤0.01%
8,933
– –
ANGO icon
1923
AngioDynamics
ANGO
$647M
$61K ﹤0.01%
2,837
– –
GEO icon
1924
The GEO Group
GEO
$4.03B
$61K ﹤0.01%
9,238
– –
PEBO icon
1925
Peoples Bancorp
PEBO
$1.49B
$61K ﹤0.01%
1,946
– –
75 76
77
78 79

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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.