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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
HBB icon
2876
Hamilton Beach Brands
HBB
$443M
$7K ﹤0.01%
584
– –
IBEX icon
2877
IBEX
IBEX
$470M
$7K ﹤0.01%
410
– –
KRT icon
2878
Karat Packaging
KRT
$962M
$7K ﹤0.01%
359
– –
MJ icon
2879
Amplify Alternative Harvest ETF
MJ
$111M
$7K ﹤0.01%
58
– –
PAVM icon
2880
PAVmed
PAVM
$30.1M
$7K ﹤0.01%
11
– –
PBYI icon
2881
Puma Biotechnology
PBYI
$459M
$7K ﹤0.01%
2,522
– –
RNAC icon
2882
Cartesian Therapeutics
RNAC
$263M
$7K ﹤0.01%
200
– –
SKYT
2883
DELISTED
SkyWater Technology
SKYT
$7K ﹤0.01%
616
– –
TKNO icon
2884
Alpha Teknova
TKNO
$397M
$7K ﹤0.01%
534
– –
TPHD icon
2885
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$7K ﹤0.01%
221
+1
+0.5% +$32
TRDA icon
2886
Entrada Therapeutics
TRDA
$299M
$7K ﹤0.01%
708
– –
VEL icon
2887
Velocity Financial
VEL
$711M
$7K ﹤0.01%
672
– –
XGN icon
2888
Exagen
XGN
$160M
$7K ﹤0.01%
849
– –
CSSE
2889
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7K ﹤0.01%
902
– –
HLTH
2890
DELISTED
Cue Health Inc. Common Stock
HLTH
$7K ﹤0.01%
1,127
– –
TAST
2891
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K ﹤0.01%
3,096
– –
TRVN
2892
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
21
– –
AWH
2893
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7K ﹤0.01%
454
– –
MTEM
2894
DELISTED
Molecular Templates, Inc.
MTEM
$7K ﹤0.01%
143
– –
USX
2895
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7K ﹤0.01%
1,727
– –
USER
2896
DELISTED
UserTesting, Inc.
USER
$7K ﹤0.01%
+700
New +$5.81K
STON
2897
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
2,522
– –
CNVY
2898
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$7K ﹤0.01%
1,032
– –
AMPE
2899
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
50
– –
HMTV
2900
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
1,449
– –
114 115
116
117 118

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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.