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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
BNTX icon
2601
BioNTech
BNTX
$23.3B
$17K ﹤0.01%
100
– –
DAWN
2602
DELISTED
Day One Biopharmaceuticals
DAWN
$17K ﹤0.01%
1,764
+919
+109% +$12.1K
DSGR icon
2603
Distribution Solutions Group
DSGR
$1.61B
$17K ﹤0.01%
894
– –
EGAN icon
2604
eGain
EGAN
$198M
$17K ﹤0.01%
1,491
– –
FSBW icon
2605
FS Bancorp
FSBW
$322M
$17K ﹤0.01%
534
– –
IGMS
2606
DELISTED
IGM Biosciences
IGMS
$17K ﹤0.01%
627
– –
IMVT icon
2607
Immunovant
IMVT
$8.65B
$17K ﹤0.01%
3,141
– –
KNTK icon
2608
Kinetik
KNTK
$4.15B
$17K ﹤0.01%
512
– –
NATR icon
2609
Nature's Sunshine
NATR
$276M
$17K ﹤0.01%
1,018
– –
NGVC icon
2610
Vitamin Cottage Natural Grocers
NGVC
$643M
$17K ﹤0.01%
875
– –
RXST icon
2611
RxSight
RXST
$287M
$17K ﹤0.01%
1,370
+730
+114% +$8.76K
SGC icon
2612
Superior Group of Companies
SGC
$209M
$17K ﹤0.01%
933
– –
SSTI icon
2613
SoundThinking
SSTI
$105M
$17K ﹤0.01%
604
– –
TH icon
2614
Target Hospitality
TH
$1.64B
$17K ﹤0.01%
2,913
– –
TK icon
2615
Teekay
TK
$1.06B
$17K ﹤0.01%
5,446
– –
VKTX icon
2616
Viking Therapeutics
VKTX
$3.87B
$17K ﹤0.01%
5,553
– –
VOT icon
2617
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$17K ﹤0.01%
80
– –
XPOF icon
2618
Xponential Fitness
XPOF
$209M
$17K ﹤0.01%
710
– –
VOXX
2619
DELISTED
VOXX International Corporation Class A
VOXX
$17K ﹤0.01%
1,752
– –
EIGR
2620
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$17K ﹤0.01%
69
– –
IEIH
2621
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$17K ﹤0.01%
498
+1
+0.2% +$33
ALLK
2622
DELISTED
Allakos
ALLK
$16K ﹤0.01%
2,740
– –
AOUT icon
2623
American Outdoor Brands
AOUT
$160M
$16K ﹤0.01%
1,183
– –
AVDX
2624
DELISTED
AvidXchange
AVDX
$16K ﹤0.01%
1,956
– –
BRT
2625
BRT Apartments
BRT
$271M
$16K ﹤0.01%
682
– –
103 104
105
106 107

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EWA
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SYBT
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YCM
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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.