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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
ATEX icon
2001
Anterix
ATEX
$1.79B
$54K ﹤0.01%
926
– –
BJRI icon
2002
BJ's Restaurants
BJRI
$1.42B
$54K ﹤0.01%
1,896
– –
CAC icon
2003
Camden National
CAC
$996M
$54K ﹤0.01%
1,153
-165
-13% -$8.14K
CTBI icon
2004
Community Trust Bancorp
CTBI
$1.44B
$54K ﹤0.01%
1,316
– –
EEM icon
2005
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$54K ﹤0.01%
1,209
– –
LOVE
2006
LoveSac
LOVE
$258M
$54K ﹤0.01%
1,001
– –
TCX icon
2007
Tucows
TCX
$134M
$54K ﹤0.01%
790
– –
EGIO
2008
DELISTED
Edgio, Inc. Common Stock
EGIO
$54K ﹤0.01%
256
– –
CCF
2009
DELISTED
Chase Corporation
CCF
$54K ﹤0.01%
627
– –
SRNE
2010
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$54K ﹤0.01%
23,089
– –
GOLD
2011
Gold.com Inc
GOLD
$1.27B
$53K ﹤0.01%
1,368
– –
ARR
2012
Armour Residential REIT
ARR
$2.37B
$53K ﹤0.01%
1,265
– –
BY icon
2013
Byline Bancorp
BY
$1.78B
$53K ﹤0.01%
1,998
– –
FSP
2014
Franklin Street Properties
FSP
$46.4M
$53K ﹤0.01%
9,022
– –
GPMT
2015
Granite Point Mortgage Trust
GPMT
$58.8M
$53K ﹤0.01%
4,738
– –
HTBK
2016
DELISTED
Heritage Commerce
HTBK
$53K ﹤0.01%
4,704
– –
OFIX icon
2017
Orthofix Medical
OFIX
$415M
$53K ﹤0.01%
1,619
– –
PLCE icon
2018
Children's Place
PLCE
$53.4M
$53K ﹤0.01%
1,078
– –
RNAM
2019
DELISTED
Avidity Biosciences
RNAM
$53K ﹤0.01%
2,887
– –
SPNT icon
2020
SiriusPoint
SPNT
$2.7B
$53K ﹤0.01%
7,085
– –
XLB icon
2021
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$53K ﹤0.01%
1,222
+180
+17% +$7.68K
FBMS
2022
DELISTED
The First Bancshares, Inc.
FBMS
$53K ﹤0.01%
1,589
– –
AAN
2023
DELISTED
The Aaron's Company Inc
AAN
$53K ﹤0.01%
2,660
– –
ACRE
2024
Ares Commercial Real Estate
ACRE
$264M
$52K ﹤0.01%
3,355
– –
BFS
2025
Saul Centers
BFS
$865M
$52K ﹤0.01%
978
– –
79 80
81
82 83

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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.