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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
KOPN icon
2651
Kopin
KOPN
$905M
$15K ﹤0.01%
6,085
– –
KRUS icon
2652
Kura Sushi USA
KRUS
$635M
$15K ﹤0.01%
280
– –
LCTX icon
2653
Lineage Cell Therapeutics
LCTX
$273M
$15K ﹤0.01%
9,508
– –
NODK icon
2654
NI Holdings
NODK
$314M
$15K ﹤0.01%
903
– –
SPRO icon
2655
Spero Therapeutics
SPRO
$73M
$15K ﹤0.01%
1,713
– –
STXS icon
2656
Stereotaxis
STXS
$137M
$15K ﹤0.01%
3,905
– –
USHY icon
2657
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$15K ﹤0.01%
401
– –
VMD icon
2658
Viemed Healthcare
VMD
$360M
$15K ﹤0.01%
3,037
– –
XOMA
2659
DELISTED
Xoma
XOMA
$15K ﹤0.01%
537
– –
ONIT
2660
Onity Group
ONIT
$323M
$15K ﹤0.01%
641
– –
GATO
2661
DELISTED
Gatos Silver, Inc.
GATO
$15K ﹤0.01%
3,557
– –
SNPO
2662
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$15K ﹤0.01%
1,018
– –
JBIO
2663
Jade Biosciences
JBIO
$1.48B
$14K ﹤0.01%
22
– –
BBCP icon
2664
Concrete Pumping Holdings
BBCP
$481M
$14K ﹤0.01%
2,145
– –
BEEM icon
2665
Beam Global
BEEM
$25.8M
$14K ﹤0.01%
689
– –
EOSE icon
2666
Eos Energy Enterprises
EOSE
$1.52B
$14K ﹤0.01%
3,294
– –
FNCL icon
2667
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$14K ﹤0.01%
274
– –
HBT icon
2668
HBT Financial
HBT
$1.34B
$14K ﹤0.01%
782
– –
HRTG icon
2669
Heritage Insurance Holdings
HRTG
$978M
$14K ﹤0.01%
1,906
– –
HUBS icon
2670
HubSpot
HUBS
$10.6B
$14K ﹤0.01%
30
– –
IMUX icon
2671
Immunic
IMUX
$224M
$14K ﹤0.01%
122
– –
IWF icon
2672
iShares Russell 1000 Growth ETF
IWF
$129B
$14K ﹤0.01%
216
-84
-28% -$5.73K
KVHI icon
2673
KVH Industries
KVHI
$145M
$14K ﹤0.01%
1,491
– –
PLPC icon
2674
Preformed Line Products
PLPC
$2.29B
$14K ﹤0.01%
222
– –
PLRX icon
2675
Pliant Therapeutics
PLRX
$67.5M
$14K ﹤0.01%
1,954
– –
105 106
107
108 109

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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.