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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
PEJ icon
2701
Invesco Leisure and Entertainment ETF
PEJ
$315M
$13K ﹤0.01%
280
– –
SCOR icon
2702
Comscore
SCOR
$93.9M
$13K ﹤0.01%
216
– –
UDMY
2703
DELISTED
Udemy
UDMY
$13K ﹤0.01%
1,074
– –
XLE icon
2704
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$13K ﹤0.01%
344
-58
-14% -$2.01K
ICVX
2705
DELISTED
Icosavax, Inc. Common Stock
ICVX
$13K ﹤0.01%
1,875
+850
+83% +$13.4K
LTRPA
2706
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K ﹤0.01%
6,271
– –
ATCX
2707
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$13K ﹤0.01%
1,056
– –
WEBR
2708
DELISTED
Weber Inc.
WEBR
$13K ﹤0.01%
1,304
– –
AGS
2709
DELISTED
PlayAGS
AGS
$12K ﹤0.01%
1,838
– –
BH icon
2710
Biglari Holdings Class B
BH
$1.24B
$12K ﹤0.01%
80
– –
BSET icon
2711
Bassett Furniture
BSET
$172M
$12K ﹤0.01%
730
– –
BYRN icon
2712
Byrna Technologies
BYRN
$99.2M
$12K ﹤0.01%
1,414
– –
CBNK icon
2713
Capital Bancorp
CBNK
$619M
$12K ﹤0.01%
525
– –
CDRE icon
2714
Cadre Holdings
CDRE
$1.45B
$12K ﹤0.01%
491
– –
CLPR
2715
Clipper Realty
CLPR
$51.7M
$12K ﹤0.01%
1,313
– –
CUE icon
2716
Cue Biopharma
CUE
$113M
$12K ﹤0.01%
82
– –
DGICA icon
2717
Donegal Group Class A
DGICA
$706M
$12K ﹤0.01%
916
– –
DRRX
2718
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
1,747
– –
DTIL icon
2719
Precision BioSciences
DTIL
$206M
$12K ﹤0.01%
134
– –
ESCA icon
2720
Escalade
ESCA
$288M
$12K ﹤0.01%
888
– –
FAN icon
2721
First Trust Global Wind Energy ETF
FAN
$286M
$12K ﹤0.01%
655
– –
FDBC icon
2722
Fidelity D&D Bancorp
FDBC
$319M
$12K ﹤0.01%
249
– –
GORV
2723
DELISTED
Lazydays
GORV
$12K ﹤0.01%
19
– –
IGSB icon
2724
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12K ﹤0.01%
235
+25
+12% +$1.32K
ODC icon
2725
Oil-Dri
ODC
$1.27B
$12K ﹤0.01%
812
– –
107 108
109
110 111

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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.