We are live on ! Find out more
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
CCRD
2626
DELISTED
CoreCard
CCRD
$16K ﹤0.01%
601
– –
CMBM
2627
DELISTED
Cambium Networks
CMBM
$16K ﹤0.01%
659
– –
CRIS icon
2628
Curis
CRIS
$3.72M
$16K ﹤0.01%
17
– –
CTXR icon
2629
Citius Pharmaceuticals
CTXR
$19.9M
$16K ﹤0.01%
356
– –
FTCI icon
2630
FTC Solar
FTCI
$38.7M
$16K ﹤0.01%
317
+168
+113% +$8.4K
HOFT icon
2631
Hooker Furnishings Corp
HOFT
$160M
$16K ﹤0.01%
834
– –
PGEN icon
2632
Precigen
PGEN
$2.38B
$16K ﹤0.01%
7,437
– –
POWL icon
2633
Powell Industries
POWL
$7.54B
$16K ﹤0.01%
2,433
– –
PSTL
2634
Postal Realty Trust
PSTL
$711M
$16K ﹤0.01%
945
– –
RCEL icon
2635
Avita Medical
RCEL
$255M
$16K ﹤0.01%
1,872
– –
SMOG icon
2636
VanEck Low Carbon Energy ETF
SMOG
$136M
$16K ﹤0.01%
115
– –
STKS icon
2637
The ONE Group
STKS
$56.8M
$16K ﹤0.01%
1,532
– –
TRML
2638
DELISTED
Tourmaline Bio
TRML
$16K ﹤0.01%
165
– –
VLGEA icon
2639
Village Super Market
VLGEA
$630M
$16K ﹤0.01%
640
– –
KLRS
2640
Kalaris Therapeutics
KLRS
$93.8M
$16K ﹤0.01%
105
– –
SPPI
2641
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
12,291
– –
CINC
2642
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$16K ﹤0.01%
+900
New +$18.5K
CLVS
2643
DELISTED
Clovis Oncology, Inc.
CLVS
$16K ﹤0.01%
7,887
– –
SLY
2644
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
181
– –
ANGL icon
2645
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$15K ﹤0.01%
494
– –
CLPT icon
2646
ClearPoint Neuro
CLPT
$463M
$15K ﹤0.01%
1,475
– –
CRMD icon
2647
CorMedix
CRMD
$652M
$15K ﹤0.01%
2,679
– –
CWB icon
2648
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$15K ﹤0.01%
208
+1
+0.5% +$77
GAN
2649
DELISTED
GAN Ltd
GAN
$15K ﹤0.01%
3,146
– –
JANX icon
2650
Janux Therapeutics
JANX
$999M
$15K ﹤0.01%
1,014
– –
104 105
106
107 108

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.