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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
TNXP icon
2926
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
UAVS icon
2927
AgEagle Aerial Systems
UAVS
$55.5M
$6K ﹤0.01%
5
– –
VALU icon
2928
Value Line
VALU
$360M
$6K ﹤0.01%
91
– –
VHI icon
2929
Valhi
VHI
$463M
$6K ﹤0.01%
189
– –
VOX icon
2930
Vanguard Communication Services ETF
VOX
$5.78B
$6K ﹤0.01%
56
-161
-74% -$19.7K
VTIP icon
2931
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
127
-1,000
-89% -$51.3K
LENZ
2932
LENZ Therapeutics
LENZ
$158M
$6K ﹤0.01%
178
– –
SCWX
2933
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
472
– –
NEXI
2934
DELISTED
NexImmune, Inc. Common Stock
NEXI
$6K ﹤0.01%
54
– –
RAIN
2935
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$6K ﹤0.01%
1,230
– –
SRT
2936
DELISTED
Startek Inc.
SRT
$6K ﹤0.01%
1,434
– –
EBET
2937
DELISTED
EBET, INC. Common Stock
EBET
$6K ﹤0.01%
28
– –
TCRR
2938
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6K ﹤0.01%
2,165
– –
OYST
2939
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$6K ﹤0.01%
485
– –
QTNT
2940
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6K ﹤0.01%
134
– –
NBEV
2941
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
10,439
– –
IEME
2942
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$6K ﹤0.01%
199
– –
ACIC icon
2943
American Coastal Insurance
ACIC
$465M
$5K ﹤0.01%
1,483
– –
AIP icon
2944
Arteris
AIP
$1.39B
$5K ﹤0.01%
390
– –
BOLT icon
2945
Bolt Biotherapeutics
BOLT
$6.63M
$5K ﹤0.01%
88
– –
DEO icon
2946
Diageo
DEO
$52.2B
$5K ﹤0.01%
28
– –
DNTH icon
2947
Dianthus Therapeutics
DNTH
$6.29B
$5K ﹤0.01%
107
– –
EDV icon
2948
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$5K ﹤0.01%
47
– –
ENB icon
2949
Enbridge
ENB
$112B
$5K ﹤0.01%
126
+1
+0.8% +$43
GTBP icon
2950
GT Biopharma
GTBP
$10.9M
$5K ﹤0.01%
62
– –
116 117
118
119 120

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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.