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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
SHYF
1651
DELISTED
The Shyft Group
SHYF
$98K ﹤0.01%
2,714
– –
SYBT icon
1652
Stock Yards Bancorp
SYBT
$2.64B
$98K ﹤0.01%
1,847
– –
PENG
1653
Penguin Solutions Inc
PENG
$3.12B
$98K ﹤0.01%
3,784
+1,098
+41% +$31K
KAMN
1654
DELISTED
Kaman Corp
KAMN
$98K ﹤0.01%
2,245
– –
AMCX icon
1655
AMC Global Media
AMCX
$485M
$97K ﹤0.01%
2,381
– –
GIII icon
1656
G-III Apparel Group
GIII
$1.41B
$97K ﹤0.01%
3,579
– –
LMBS icon
1657
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$97K ﹤0.01%
+2,000
New +$99K
OPI
1658
DELISTED
Office Properties Income Trust
OPI
$97K ﹤0.01%
3,755
– –
SSP icon
1659
E.W. Scripps
SSP
$310M
$97K ﹤0.01%
4,675
– –
STEM icon
1660
Stem
STEM
$55.9M
$97K ﹤0.01%
441
– –
BWIN
1661
Baldwin Insurance Group
BWIN
$3B
$97K ﹤0.01%
3,625
– –
TPTX
1662
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$97K ﹤0.01%
3,605
– –
APTS
1663
DELISTED
Preferred Apartment Communities, Inc.
APTS
$97K ﹤0.01%
3,903
– –
CDXS icon
1664
Codexis
CDXS
$175M
$96K ﹤0.01%
4,645
– –
CLNE icon
1665
Clean Energy Fuels
CLNE
$384M
$96K ﹤0.01%
12,133
– –
EIG icon
1666
Employers Holdings
EIG
$864M
$96K ﹤0.01%
2,341
– –
IMKTA icon
1667
Ingles Markets
IMKTA
$1.66B
$96K ﹤0.01%
1,077
– –
LZB icon
1668
La-Z-Boy
LZB
$1.64B
$96K ﹤0.01%
3,625
– –
MCRI icon
1669
Monarch Casino & Resort
MCRI
$2.22B
$96K ﹤0.01%
1,097
– –
NBHC icon
1670
National Bank Holdings
NBHC
$1.94B
$96K ﹤0.01%
2,394
– –
PI icon
1671
Impinj
PI
$5.49B
$96K ﹤0.01%
1,504
– –
SMB icon
1672
VanEck Short Muni ETF
SMB
$314M
$96K ﹤0.01%
5,614
+877
+19% +$15.3K
STBA icon
1673
S&T Bancorp
STBA
$1.82B
$96K ﹤0.01%
3,252
– –
CDMO
1674
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$96K ﹤0.01%
4,695
– –
NXGN
1675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$96K ﹤0.01%
4,587
– –
65 66
67
68 69

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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.