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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
EWCZ
2476
DELISTED
European Wax Center
EWCZ
$23K ﹤0.01%
779
– –
FHTX icon
2477
Foghorn Therapeutics
FHTX
$390M
$23K ﹤0.01%
1,534
– –
ITIC
2478
Investors Title Co
ITIC
$526M
$23K ﹤0.01%
111
– –
KALV
2479
DELISTED
KalVista Pharmaceuticals
KALV
$23K ﹤0.01%
1,550
– –
KNSA icon
2480
Kiniksa Pharmaceuticals
KNSA
$6.08B
$23K ﹤0.01%
2,278
– –
KODK icon
2481
Kodak
KODK
$986M
$23K ﹤0.01%
3,518
– –
NRIM icon
2482
Northrim BanCorp
NRIM
$603M
$23K ﹤0.01%
2,100
– –
PSNL icon
2483
Personalis
PSNL
$1.52B
$23K ﹤0.01%
2,791
– –
PVBC
2484
DELISTED
Provident Bancorp
PVBC
$23K ﹤0.01%
1,419
– –
SPFI icon
2485
South Plains Financial
SPFI
$856M
$23K ﹤0.01%
868
– –
STR
2486
DELISTED
Sitio Royalties
STR
$23K ﹤0.01%
851
– –
TOON icon
2487
Kartoon Studios
TOON
$38.7M
$23K ﹤0.01%
2,213
– –
URG
2488
Ur-Energy
URG
$533M
$23K ﹤0.01%
14,187
– –
VT icon
2489
Vanguard Total World Stock ETF
VT
$81.8B
$23K ﹤0.01%
236
+65
+38% +$6.58K
MUI
2490
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,800
+14
+0.8% +$197
VBIV
2491
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
470
– –
OMIC
2492
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$23K ﹤0.01%
122
+92
+307% +$21.3K
CAMP
2493
DELISTED
CalAmp Corp.
CAMP
$23K ﹤0.01%
135
– –
FMTX
2494
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$23K ﹤0.01%
2,458
– –
AMAL icon
2495
Amalgamated Financial
AMAL
$1.52B
$22K ﹤0.01%
1,217
– –
ANIP icon
2496
ANI Pharmaceuticals
ANIP
$1.72B
$22K ﹤0.01%
781
– –
BHR
2497
Braemar Hotels & Resorts
BHR
$140M
$22K ﹤0.01%
3,489
– –
COGT icon
2498
Cogent Biosciences
COGT
$6.58B
$22K ﹤0.01%
2,913
– –
FRST icon
2499
Primis Financial Corp
FRST
$414M
$22K ﹤0.01%
1,573
– –
IMCV icon
2500
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$22K ﹤0.01%
330
– –
98 99
100
101 102

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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.