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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
VHC icon
2851
VirnetX Holding Corp
VHC
$65.8M
$8K ﹤0.01%
254
– –
VHT icon
2852
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
35
-76
-68% -$18.8K
VIS icon
2853
Vanguard Industrials ETF
VIS
$8.5B
$8K ﹤0.01%
43
-106
-71% -$20.4K
NAGE
2854
Niagen Bioscience
NAGE
$242M
$8K ﹤0.01%
3,310
– –
ALPN
2855
DELISTED
Alpine Immune Sciences Inc
ALPN
$8K ﹤0.01%
911
– –
VIA
2856
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8K ﹤0.01%
202
– –
BCEL
2857
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$8K ﹤0.01%
2,420
– –
INFI
2858
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8K ﹤0.01%
6,863
– –
SURF
2859
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$8K ﹤0.01%
2,609
– –
EVLO
2860
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$8K ﹤0.01%
119
– –
CDAK
2861
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$8K ﹤0.01%
1,231
– –
EAR
2862
DELISTED
Eargo, Inc. Common Stock
EAR
$8K ﹤0.01%
76
– –
LOTZ
2863
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8K ﹤0.01%
5,599
– –
GBL
2864
DELISTED
GAMCO Investors, Inc.
GBL
$8K ﹤0.01%
342
– –
GTYH
2865
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8K ﹤0.01%
2,543
– –
SBDS
2866
DELISTED
Solo Brands Inc
SBDS
$8K ﹤0.01%
23
– –
AIRS icon
2867
AirSculpt Technologies
AIRS
$234M
$7K ﹤0.01%
508
– –
AKYA
2868
DELISTED
Akoya BioSciences
AKYA
$7K ﹤0.01%
599
– –
ARDX icon
2869
Ardelyx
ARDX
$1.03B
$7K ﹤0.01%
6,633
– –
BITO icon
2870
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$7K ﹤0.01%
250
– –
BMEA icon
2871
Biomea Fusion
BMEA
$92.8M
$7K ﹤0.01%
1,677
+1,000
+148% +$6.49K
CLNN icon
2872
Clene
CLNN
$52M
$7K ﹤0.01%
90
– –
CRDF icon
2873
Cardiff Oncology
CRDF
$77.1M
$7K ﹤0.01%
2,835
– –
EEX
2874
DELISTED
Emerald Holding
EEX
$7K ﹤0.01%
2,053
– –
FBIO icon
2875
Fortress Biotech
FBIO
$91.4M
$7K ﹤0.01%
342
– –
113 114
115
116 117

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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.