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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
VTGN icon
2576
VistaGen Therapeutics
VTGN
$11.6M
$19K ﹤0.01%
500
– –
RPT
2577
Rithm Property Trust
RPT
$99.2M
$19K ﹤0.01%
266
– –
MCBC
2578
DELISTED
Macatawa Bank Corp
MCBC
$19K ﹤0.01%
2,061
– –
CBAY
2579
DELISTED
Cymabay Therapeutics
CBAY
$19K ﹤0.01%
5,958
– –
RUBY
2580
DELISTED
Rubius Therapeutics, Inc
RUBY
$19K ﹤0.01%
3,535
– –
IEA
2581
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$19K ﹤0.01%
1,639
– –
ABUS icon
2582
Arbutus Biopharma
ABUS
$906M
$18K ﹤0.01%
6,124
– –
BLFS icon
2583
BioLife Solutions
BLFS
$1.72B
$18K ﹤0.01%
803
– –
FBT icon
2584
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$18K ﹤0.01%
125
– –
FF icon
2585
Future Fuel
FF
$254M
$18K ﹤0.01%
1,874
– –
LMNR icon
2586
Limoneira
LMNR
$253M
$18K ﹤0.01%
1,228
– –
LOCO icon
2587
El Pollo Loco
LOCO
$467M
$18K ﹤0.01%
1,580
– –
ORMP icon
2588
Oramed Pharmaceuticals
ORMP
$184M
$18K ﹤0.01%
2,094
– –
PBP icon
2589
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$18K ﹤0.01%
807
– –
PCYO icon
2590
Pure Cycle
PCYO
$274M
$18K ﹤0.01%
1,502
– –
RBBN icon
2591
Ribbon Communications
RBBN
$379M
$18K ﹤0.01%
5,864
– –
SPRU icon
2592
Spruce Power Holding Corp
SPRU
$36.2M
$18K ﹤0.01%
1,161
+785
+209% +$13.7K
TLYS icon
2593
Tilly's
TLYS
$123M
$18K ﹤0.01%
1,890
– –
USLM icon
2594
United States Lime & Minerals
USLM
$3.42B
$18K ﹤0.01%
780
– –
XLC icon
2595
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$18K ﹤0.01%
262
+16
+7% +$1.13K
INST
2596
DELISTED
Instructure Holdings, Inc.
INST
$18K ﹤0.01%
919
– –
JNCE
2597
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18K ﹤0.01%
2,585
– –
ZY
2598
DELISTED
Zymergen Inc. Common Stock
ZY
$18K ﹤0.01%
6,197
– –
ALDX icon
2599
Aldeyra Therapeutics
ALDX
$92.9M
$17K ﹤0.01%
3,805
– –
AMSC icon
2600
American Superconductor
AMSC
$1.56B
$17K ﹤0.01%
2,255
– –
102 103
104
105 106

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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.