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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
SERA icon
3051
Sera Prognostics
SERA
$79.1M
$1K ﹤0.01%
365
– –
SNOW icon
3052
Snowflake
SNOW
$115B
$1K ﹤0.01%
8
– –
SOPA
3053
DELISTED
Society Pass
SOPA
$1K ﹤0.01%
16
– –
TFI icon
3054
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
+35
New +$1.74K
UBX
3055
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
100
– –
OKUR
3056
OnKure Therapeutics
OKUR
$159M
$1K ﹤0.01%
49
– –
SPRB
3057
Spruce Biosciences
SPRB
$130M
$1K ﹤0.01%
8
– –
AFIB
3058
DELISTED
Acutus Medical Inc
AFIB
$1K ﹤0.01%
838
– –
MDVL
3059
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
18
– –
DMS
3060
DELISTED
Digital Media Solutions, Inc.
DMS
$1K ﹤0.01%
16
– –
LABP
3061
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1K ﹤0.01%
52
– –
SGTX
3062
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1K ﹤0.01%
48
– –
ACVF icon
3063
American Conservative Values ETF
ACVF
$158M
– –
-320
Closed -$11K
AIA icon
3064
iShares Asia 50 ETF
AIA
$5.04B
– –
-209
Closed -$15K
BLV icon
3065
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-60
Closed -$6K
CRBN icon
3066
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-40
Closed -$6K
FDN icon
3067
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-130
Closed -$29K
FXI icon
3068
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,952
Closed -$71K
GNLN icon
3069
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
GOVI icon
3070
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-233
Closed -$8K
IAU icon
3071
iShares Gold Trust
IAU
$65.4B
– –
-54
Closed -$1K
IEF icon
3072
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-53
Closed -$6K
INKT icon
3073
MiNK Therapeutics
INKT
$56.6M
$0 ﹤0.01%
15
– –
IYW icon
3074
iShares US Technology ETF
IYW
$25.4B
– –
-212
Closed -$24K
NTR icon
3075
Nutrien
NTR
$32.1B
– –
-1,215
Closed -$91K
121 122
123
124 125

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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.