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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
IRMD icon
2501
iRadimed
IRMD
$1.12B
$22K ﹤0.01%
490
– –
KRON
2502
DELISTED
Kronos Bio
KRON
$22K ﹤0.01%
3,044
– –
LAB icon
2503
Standard BioTools
LAB
$306M
$22K ﹤0.01%
6,011
– –
MRSN
2504
DELISTED
Mersana Therapeutics
MRSN
$22K ﹤0.01%
216
– –
NVEC icon
2505
NVE Corp
NVEC
$569M
$22K ﹤0.01%
408
– –
OOMA icon
2506
Ooma
OOMA
$562M
$22K ﹤0.01%
1,488
– –
PHAT icon
2507
Phathom Pharmaceuticals
PHAT
$733M
$22K ﹤0.01%
1,588
– –
PSR icon
2508
Invesco Active US Real Estate Fund
PSR
$59.2M
$22K ﹤0.01%
205
-240
-54% -$26K
RLGT icon
2509
Radiant Logistics
RLGT
$407M
$22K ﹤0.01%
3,434
– –
RRGB icon
2510
Red Robin
RRGB
$190M
$22K ﹤0.01%
1,310
– –
RRBI icon
2511
Red River Bancshares
RRBI
$682M
$22K ﹤0.01%
422
– –
UFI icon
2512
UNIFI
UFI
$124M
$22K ﹤0.01%
1,199
– –
CMRX
2513
DELISTED
Chimerix, Inc.
CMRX
$22K ﹤0.01%
4,840
– –
GTHX
2514
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$22K ﹤0.01%
2,920
– –
KNTE
2515
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$22K ﹤0.01%
1,973
– –
GNOG
2516
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$22K ﹤0.01%
3,058
– –
ARAY icon
2517
Accuray
ARAY
$33.4M
$21K ﹤0.01%
6,420
– –
BATRA icon
2518
Atlanta Braves Holdings Series A
BATRA
$3.64B
$21K ﹤0.01%
713
– –
BRBS icon
2519
Blue Ridge Bankshares
BRBS
$336M
$21K ﹤0.01%
1,360
– –
CGEM icon
2520
Cullinan Oncology
CGEM
$1.29B
$21K ﹤0.01%
1,984
– –
CSTE icon
2521
Caesarstone
CSTE
$108M
$21K ﹤0.01%
1,950
– –
CTRN icon
2522
Citi Trends
CTRN
$628M
$21K ﹤0.01%
699
– –
CVGI icon
2523
Commercial Vehicle Group
CVGI
$130M
$21K ﹤0.01%
2,513
– –
ESPR
2524
DELISTED
Esperion Therapeutics
ESPR
$21K ﹤0.01%
4,480
+2,207
+97% +$9.47K
FNLC icon
2525
First Bancorp
FNLC
$402M
$21K ﹤0.01%
691
– –
99 100
101
102 103

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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.