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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
VPU
2551
Vanguard Utilities ETF
VPU
$8.51B
$20K ﹤0.01%
125
-137
-52% -$20.7K
VSTM icon
2552
Verastem
VSTM
$616M
$20K ﹤0.01%
1,204
– –
VYMI icon
2553
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$20K ﹤0.01%
310
– –
VIEW
2554
DELISTED
View, Inc. Class A Common Stock
VIEW
$20K ﹤0.01%
180
– –
CURO
2555
DELISTED
CURO Group Holdings Corp.
CURO
$20K ﹤0.01%
1,544
– –
GHL
2556
DELISTED
Greenhill & Co., Inc.
GHL
$20K ﹤0.01%
1,309
– –
PCSB
2557
DELISTED
PCSB Financial Corporation
PCSB
$20K ﹤0.01%
1,066
– –
LUNA
2558
DELISTED
Luna Innovations Incorporated
LUNA
$20K ﹤0.01%
2,558
– –
ACTG icon
2559
Acacia Research
ACTG
$450M
$19K ﹤0.01%
4,242
– –
AFCG
2560
AFC Gamma
AFCG
$70.3M
$19K ﹤0.01%
1,416
+585
+70% +$7.9K
ALT icon
2561
Altimmune
ALT
$560M
$19K ﹤0.01%
3,098
– –
ALTG icon
2562
Alta Equipment Group
ALTG
$238M
$19K ﹤0.01%
1,505
– –
APYX icon
2563
Apyx Medical
APYX
$124M
$19K ﹤0.01%
2,938
– –
ASLE icon
2564
AerSale
ASLE
$272M
$19K ﹤0.01%
1,234
+525
+74% +$8.07K
ATOM icon
2565
Atomera
ATOM
$219M
$19K ﹤0.01%
1,466
– –
BSCV icon
2566
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$19K ﹤0.01%
1,069
+6
+0.6% +$111
CIA icon
2567
Citizens
CIA
$201M
$19K ﹤0.01%
4,427
– –
CVLG icon
2568
Covenant Logistics
CVLG
$886M
$19K ﹤0.01%
1,810
– –
FRBA icon
2569
First Bank
FRBA
$471M
$19K ﹤0.01%
1,315
– –
GLRE icon
2570
Greenlight Captial
GLRE
$511M
$19K ﹤0.01%
2,647
– –
INTA icon
2571
Intapp
INTA
$3.02B
$19K ﹤0.01%
772
– –
LE icon
2572
Lands' End
LE
$387M
$19K ﹤0.01%
1,134
– –
MTRX icon
2573
Matrix Service
MTRX
$330M
$19K ﹤0.01%
2,252
– –
MUC icon
2574
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$19K ﹤0.01%
1,501
– –
NDLS icon
2575
Noodles & Co
NDLS
$102M
$19K ﹤0.01%
399
– –
101 102
103
104 105

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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.