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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
GDYN icon
2051
Grid Dynamics Holdings
GDYN
$644M
$49K ﹤0.01%
3,515
– –
GRBK icon
2052
Green Brick Partners
GRBK
$3.04B
$49K ﹤0.01%
2,495
– –
KZR
2053
DELISTED
Kezar Life Sciences
KZR
$49K ﹤0.01%
294
+70
+31% +$10K
LUNG icon
2054
Pulmonx
LUNG
$92.8M
$49K ﹤0.01%
1,991
– –
SEER icon
2055
Seer Inc
SEER
$116M
$49K ﹤0.01%
3,190
– –
TRNS icon
2056
Transcat
TRNS
$888M
$49K ﹤0.01%
601
– –
UAA icon
2057
Under Armour
UAA
$2.3B
$49K ﹤0.01%
2,891
– –
KDNY
2058
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$49K ﹤0.01%
3,020
– –
VVNT
2059
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$49K ﹤0.01%
7,248
– –
UBA
2060
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$49K ﹤0.01%
2,599
– –
INBX
2061
DELISTED
Inhibrx, Inc. Common Stock
INBX
$49K ﹤0.01%
2,189
– –
DCO icon
2062
Ducommun
DCO
$3.01B
$48K ﹤0.01%
914
– –
FMBH icon
2063
First Mid Bancshares
FMBH
$1.39B
$48K ﹤0.01%
1,248
– –
FULC icon
2064
Fulcrum Therapeutics
FULC
$283M
$48K ﹤0.01%
2,042
– –
MOV icon
2065
Movado Group
MOV
$796M
$48K ﹤0.01%
1,238
– –
OCGN icon
2066
Ocugen
OCGN
$458M
$48K ﹤0.01%
14,478
– –
PGC icon
2067
Peapack-Gladstone Financial
PGC
$822M
$48K ﹤0.01%
1,387
– –
QNST icon
2068
QuinStreet
QNST
$1.19B
$48K ﹤0.01%
4,141
– –
RCKT icon
2069
Rocket Pharmaceuticals
RCKT
$367M
$48K ﹤0.01%
3,009
– –
VNDA icon
2070
Vanda Pharmaceuticals
VNDA
$304M
$48K ﹤0.01%
4,281
– –
XLP icon
2071
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48K ﹤0.01%
640
+11
+2% +$829
LGTY
2072
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$48K ﹤0.01%
2,315
– –
QUOT
2073
DELISTED
Quotient Technology Inc
QUOT
$48K ﹤0.01%
7,590
– –
ALX
2074
Alexander's
ALX
$1.4B
$47K ﹤0.01%
184
– –
BBSI icon
2075
Barrett Business Services
BBSI
$800M
$47K ﹤0.01%
2,424
– –
81 82
83
84 85

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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.