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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
OUST icon
2101
Ouster
OUST
$3.25B
$45K ﹤0.01%
997
-214
-18% -$7.9K
PTLO icon
2102
Portillo's
PTLO
$365M
$45K ﹤0.01%
1,818
– –
REAL icon
2103
The RealReal
REAL
$1.33B
$45K ﹤0.01%
6,166
– –
RYZ
2104
Ryerson Holding Corp
RYZ
$1.5B
$45K ﹤0.01%
1,274
+309
+32% +$8.41K
SRI icon
2105
Stoneridge
SRI
$201M
$45K ﹤0.01%
2,174
– –
TIL icon
2106
Instil Bio
TIL
$49.3M
$45K ﹤0.01%
209
– –
HAYN
2107
DELISTED
Haynes International, Inc.
HAYN
$45K ﹤0.01%
1,062
– –
CHUY
2108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$45K ﹤0.01%
1,681
– –
GOEV
2109
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$45K ﹤0.01%
18
– –
CHS
2110
DELISTED
Chicos FAS, Inc.
CHS
$45K ﹤0.01%
9,433
– –
ARCT icon
2111
Arcturus Therapeutics
ARCT
$223M
$44K ﹤0.01%
1,638
– –
BOOM icon
2112
DMC Global
BOOM
$153M
$44K ﹤0.01%
1,457
– –
BP icon
2113
BP
BP
$110B
$44K ﹤0.01%
1,524
– –
LTH icon
2114
Life Time Group Holdings
LTH
$9.9B
$44K ﹤0.01%
3,007
– –
REX icon
2115
REX American Resources
REX
$1.44B
$44K ﹤0.01%
2,646
– –
RIGL icon
2116
Rigel Pharmaceuticals
RIGL
$762M
$44K ﹤0.01%
1,481
– –
SWIM icon
2117
Latham Group
SWIM
$889M
$44K ﹤0.01%
3,322
+856
+35% +$14.2K
TBPH icon
2118
Theravance Biopharma
TBPH
$878M
$44K ﹤0.01%
4,637
– –
TMCI icon
2119
Treace Medical Concepts
TMCI
$293M
$44K ﹤0.01%
2,325
– –
TR icon
2120
Tootsie Roll Industries
TR
$3.02B
$44K ﹤0.01%
1,415
+1
+0.1% +$30
WTTR icon
2121
Select Water Solutions
WTTR
$2.63B
$44K ﹤0.01%
5,076
– –
CIR
2122
DELISTED
CIRCOR International, Inc
CIR
$44K ﹤0.01%
1,669
– –
EGLE
2123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$44K ﹤0.01%
653
– –
ERAS icon
2124
Erasca
ERAS
$6.25B
$43K ﹤0.01%
4,957
+3,372
+213% +$39.1K
IIIV icon
2125
i3 Verticals
IIIV
$325M
$43K ﹤0.01%
1,552
– –
83 84
85
86 87

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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.