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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
CLDT
2026
Chatham Lodging
CLDT
$601M
$52K ﹤0.01%
3,800
– –
CVGW
2027
DELISTED
Calavo Growers
CVGW
$52K ﹤0.01%
1,424
– –
IMXI icon
2028
International Money Express
IMXI
$353M
$52K ﹤0.01%
2,539
– –
INGN icon
2029
Inogen
INGN
$154M
$52K ﹤0.01%
1,598
– –
ITOS
2030
DELISTED
iTeos Therapeutics
ITOS
$52K ﹤0.01%
1,605
– –
MXCT icon
2031
MaxCyte
MXCT
$149M
$52K ﹤0.01%
7,417
– –
NFBK
2032
DELISTED
Northfield Bancorp
NFBK
$52K ﹤0.01%
3,620
– –
RLMD icon
2033
Relmada Therapeutics
RLMD
$507M
$52K ﹤0.01%
1,926
+684
+55% +$14.1K
SRDX
2034
DELISTED
Surmodics
SRDX
$52K ﹤0.01%
1,145
– –
YORW icon
2035
York Water
YORW
$536M
$52K ﹤0.01%
1,157
– –
AVD icon
2036
American Vanguard Corp
AVD
$62.8M
$51K ﹤0.01%
2,506
– –
BXC icon
2037
BlueLinx
BXC
$705M
$51K ﹤0.01%
703
– –
FFIC
2038
DELISTED
Flushing Financial
FFIC
$51K ﹤0.01%
2,270
– –
IIIN icon
2039
Insteel Industries
IIIN
$634M
$51K ﹤0.01%
1,366
– –
IVR icon
2040
Invesco Mortgage Capital
IVR
$805M
$51K ﹤0.01%
2,237
– –
PETQ
2041
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$51K ﹤0.01%
2,070
– –
DGII icon
2042
Digi International
DGII
$3.23B
$50K ﹤0.01%
2,313
– –
ETD icon
2043
Ethan Allen Interiors
ETD
$583M
$50K ﹤0.01%
1,924
– –
FCAL icon
2044
First Trust California Municipal High income ETF
FCAL
$221M
$50K ﹤0.01%
984
+1
+0.1% +$53
MSBI icon
2045
Midland States Bancorp
MSBI
$698M
$50K ﹤0.01%
1,739
– –
TRST
2046
Trustco Bank Corp NY
TRST
$971M
$50K ﹤0.01%
1,565
– –
VGT icon
2047
Vanguard Information Technology ETF
VGT
$151B
$50K ﹤0.01%
968
-440
-31% -$22.6K
NAPA
2048
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$50K ﹤0.01%
2,773
– –
ALLO icon
2049
Allogene Therapeutics
ALLO
$683M
$49K ﹤0.01%
5,332
– –
CNXN icon
2050
PC Connection
CNXN
$2.04B
$49K ﹤0.01%
941
– –
80 81
82
83 84

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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.