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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
BV icon
2076
BrightView Holdings
BV
$1.08B
$47K ﹤0.01%
3,485
– –
CRAI icon
2077
CRA International
CRAI
$1.07B
$47K ﹤0.01%
558
– –
DHIL
2078
DELISTED
Diamond Hill
DHIL
$47K ﹤0.01%
250
– –
ECVT icon
2079
Ecovyst
ECVT
$1.1B
$47K ﹤0.01%
4,026
– –
GSBC icon
2080
Great Southern Bancorp
GSBC
$888M
$47K ﹤0.01%
796
– –
NRC icon
2081
NRC Health Common Stock
NRC
$471M
$47K ﹤0.01%
1,192
– –
OPRX icon
2082
OptimizeRx
OPRX
$165M
$47K ﹤0.01%
1,258
– –
RXT icon
2083
Rackspace Technology
RXT
$1.1B
$47K ﹤0.01%
4,217
– –
STEL
2084
DELISTED
Stellar Bancorp
STEL
$47K ﹤0.01%
1,510
– –
VXRT
2085
DELISTED
Vaxart
VXRT
$47K ﹤0.01%
9,366
– –
HIBB
2086
DELISTED
Hibbett, Inc. Common Stock
HIBB
$47K ﹤0.01%
1,064
-210
-16% -$11.4K
BFLY icon
2087
Butterfly Network
BFLY
$2.36B
$46K ﹤0.01%
9,650
– –
CASS icon
2088
Cass Information Systems
CASS
$750M
$46K ﹤0.01%
1,244
– –
FC icon
2089
Franklin Covey
FC
$227M
$46K ﹤0.01%
1,007
– –
KPTI icon
2090
Karyopharm Therapeutics
KPTI
$45.1M
$46K ﹤0.01%
413
– –
NWS icon
2091
News Corp Class B
NWS
$17.8B
$46K ﹤0.01%
2,023
– –
PETS icon
2092
PetMed Express
PETS
$43.4M
$46K ﹤0.01%
1,778
– –
TALO icon
2093
Talos Energy
TALO
$2.58B
$46K ﹤0.01%
2,891
– –
MAGN
2094
Magnera Corp
MAGN
$433M
$46K ﹤0.01%
289
– –
TTCF
2095
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$46K ﹤0.01%
3,667
– –
TDAY
2096
USA Today Co
TDAY
$1B
$45K ﹤0.01%
10,067
– –
HCKT icon
2097
Hackett Group
HCKT
$277M
$45K ﹤0.01%
1,931
– –
HYFM icon
2098
Hydrofarm Holdings
HYFM
$8.58M
$45K ﹤0.01%
298
– –
MITK icon
2099
Mitek Systems
MITK
$853M
$45K ﹤0.01%
3,089
– –
OSBC icon
2100
Old Second Bancorp
OSBC
$1.31B
$45K ﹤0.01%
3,104
+3
+0.1% +$42
82 83
84
85 86

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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.