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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
HBIO icon
2526
Harvard Bioscience
HBIO
$30M
$21K ﹤0.01%
333
– –
HFFG icon
2527
HF Foods Group
HFFG
$95.4M
$21K ﹤0.01%
3,141
– –
IJS icon
2528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$21K ﹤0.01%
210
– –
IVVD icon
2529
Invivyd
IVVD
$205M
$21K ﹤0.01%
4,566
+2,947
+182% +$18K
NWPX icon
2530
NWPX Infrastructure Inc
NWPX
$1.12B
$21K ﹤0.01%
837
– –
ORRF icon
2531
Orrstown Financial Services
ORRF
$854M
$21K ﹤0.01%
900
– –
REPX icon
2532
Riley Exploration Permian
REPX
$784M
$21K ﹤0.01%
821
+641
+356% +$17.2K
VERU icon
2533
Veru
VERU
$45.5M
$21K ﹤0.01%
438
– –
ENFN
2534
DELISTED
Enfusion, Inc.
ENFN
$21K ﹤0.01%
1,682
– –
TCS
2535
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21K ﹤0.01%
172
– –
FREE
2536
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21K ﹤0.01%
2,930
– –
SCU
2537
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$21K ﹤0.01%
1,486
– –
FRBK
2538
DELISTED
Republic First Bancorp Inc
FRBK
$21K ﹤0.01%
4,071
– –
DICE
2539
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$21K ﹤0.01%
1,076
– –
CNTY icon
2540
Century Casinos
CNTY
$34.9M
$20K ﹤0.01%
1,662
– –
EVER icon
2541
EverQuote
EVER
$864M
$20K ﹤0.01%
1,239
– –
EYPT icon
2542
EyePoint Inc
EYPT
$1.15B
$20K ﹤0.01%
1,657
– –
FXH icon
2543
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20K ﹤0.01%
182
– –
IDV icon
2544
iShares International Select Dividend ETF
IDV
$8.53B
$20K ﹤0.01%
645
– –
KOD icon
2545
Kodiak Sciences
KOD
$2.65B
$20K ﹤0.01%
2,568
– –
TEAD
2546
Teads Holding Co
TEAD
$63.8M
$20K ﹤0.01%
1,884
+1,265
+204% +$15.9K
PRCT icon
2547
Procept Biorobotics
PRCT
$1.25B
$20K ﹤0.01%
559
– –
RMNI icon
2548
Rimini Street
RMNI
$448M
$20K ﹤0.01%
3,438
– –
SB icon
2549
Safe Bulkers
SB
$777M
$20K ﹤0.01%
4,225
– –
SGHT icon
2550
Sight Sciences
SGHT
$463M
$20K ﹤0.01%
1,732
+878
+103% +$13.5K
100 101
102
103 104

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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.