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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
PZN
2801
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
1,231
– –
MILE
2802
DELISTED
Metromile, Inc. Common Stock
MILE
$10K ﹤0.01%
7,444
– –
TLMD
2803
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$10K ﹤0.01%
3,210
– –
ABOS icon
2804
Acumen Pharmaceuticals
ABOS
$181M
$9K ﹤0.01%
2,205
+1,470
+200% +$8K
AC
2805
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
224
– –
AHT
2806
Ashford Hospitality Trust
AHT
$19.8M
$9K ﹤0.01%
86
– –
AOMR
2807
Angel Oak Mortgage REIT
AOMR
$207M
$9K ﹤0.01%
557
– –
AURA icon
2808
Aura Biosciences
AURA
$802M
$9K ﹤0.01%
421
– –
HOWL icon
2809
Werewolf Therapeutics
HOWL
$18.6M
$9K ﹤0.01%
2,041
– –
HPK icon
2810
HighPeak Energy
HPK
$912M
$9K ﹤0.01%
391
– –
INNV icon
2811
InnovAge Holding
INNV
$1.42B
$9K ﹤0.01%
1,437
– –
MG icon
2812
Mistras Group
MG
$556M
$9K ﹤0.01%
1,338
– –
MPX
2813
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
813
– –
NXTG icon
2814
First Trust Indxx NextG ETF
NXTG
$572M
$9K ﹤0.01%
125
– –
PASG icon
2815
Passage Bio
PASG
$14.8M
$9K ﹤0.01%
145
– –
PPTA
2816
Perpetua Resources
PPTA
$3.16B
$9K ﹤0.01%
2,101
– –
RELY icon
2817
Remitly
RELY
$5.1B
$9K ﹤0.01%
949
– –
RENT
2818
Rent the Runway
RENT
$119M
$9K ﹤0.01%
66
– –
SPAB icon
2819
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$9K ﹤0.01%
347
-52
-13% -$1.49K
STTK icon
2820
Shattuck Labs
STTK
$752M
$9K ﹤0.01%
2,086
– –
SYRE icon
2821
Spyre Therapeutics
SYRE
$9.18B
$9K ﹤0.01%
148
– –
TARS icon
2822
Tarsus Pharmaceuticals
TARS
$3.07B
$9K ﹤0.01%
515
– –
TSAT icon
2823
Telesat
TSAT
$934M
$9K ﹤0.01%
553
-447
-45% -$9.96K
VDC icon
2824
Vanguard Consumer Staples ETF
VDC
$7.96B
$9K ﹤0.01%
51
-63
-55% -$12.3K
VOR icon
2825
Vor Biopharma
VOR
$1.21B
$9K ﹤0.01%
74
– –
111 112
113
114 115

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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.