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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
BAND
1951
Bandwidth Inc
BAND
$1.74B
$58K ﹤0.01%
1,790
– –
ESG icon
1952
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$58K ﹤0.01%
530
-675
-56% -$73.2K
FJAN icon
1953
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$58K ﹤0.01%
+1,675
New +$57.4K
GDX icon
1954
VanEck Gold Miners ETF
GDX
$26.9B
$58K ﹤0.01%
1,535
– –
HAFC icon
1955
Hanmi Financial
HAFC
$963M
$58K ﹤0.01%
2,358
– –
INO icon
1956
Inovio Pharmaceuticals
INO
$93M
$58K ﹤0.01%
1,351
– –
INSW icon
1957
International Seaways
INSW
$4.71B
$58K ﹤0.01%
3,231
– –
KELYA icon
1958
Kelly Services Class A
KELYA
$566M
$58K ﹤0.01%
2,680
– –
LASR icon
1959
nLIGHT
LASR
$2.9B
$58K ﹤0.01%
3,335
– –
LYEL icon
1960
Lyell Immunopharma
LYEL
$337M
$58K ﹤0.01%
575
+484
+532% +$58.6K
MBI icon
1961
MBIA
MBI
$262M
$58K ﹤0.01%
3,800
– –
MVIS icon
1962
Microvision
MVIS
$89.7M
$58K ﹤0.01%
828
– –
SCHG icon
1963
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$58K ﹤0.01%
3,128
– –
SRCE icon
1964
1st Source
SRCE
$2.13B
$58K ﹤0.01%
1,262
– –
SXC icon
1965
SunCoke Energy
SXC
$788M
$58K ﹤0.01%
6,534
– –
TWI icon
1966
Titan International
TWI
$438M
$58K ﹤0.01%
3,959
– –
UFCS icon
1967
United Fire Group
UFCS
$1.38B
$58K ﹤0.01%
1,866
– –
WNC icon
1968
Wabash National
WNC
$509M
$58K ﹤0.01%
3,910
– –
ATRS
1969
DELISTED
Antares Pharma, Inc.
ATRS
$58K ﹤0.01%
14,209
– –
COWN
1970
DELISTED
Cowen Inc. Class A Common Stock
COWN
$58K ﹤0.01%
2,148
– –
BNGO icon
1971
Bionano Genomics
BNGO
$13.5M
$57K ﹤0.01%
37
– –
BRY
1972
DELISTED
Berry Corp
BRY
$57K ﹤0.01%
5,491
– –
CLFD icon
1973
Clearfield
CLFD
$390M
$57K ﹤0.01%
881
– –
COLL icon
1974
Collegium Pharmaceutical
COLL
$913M
$57K ﹤0.01%
2,817
– –
KIDS icon
1975
OrthoPediatrics
KIDS
$653M
$57K ﹤0.01%
1,056
– –
77 78
79
80 81

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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.