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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
PNTG icon
2176
Pennant Group
PNTG
$1.35B
$40K ﹤0.01%
2,149
– –
RICK icon
2177
RCI Hospitality Holdings
RICK
$230M
$40K ﹤0.01%
655
– –
RYTM icon
2178
Rhythm Pharmaceuticals
RYTM
$7.99B
$40K ﹤0.01%
3,454
– –
SHOE
2179
Shoe Station Group
SHOE
$415M
$40K ﹤0.01%
1,384
– –
TTI icon
2180
TETRA Technologies
TTI
$1.25B
$40K ﹤0.01%
9,623
– –
TVRD
2181
Tvardi Therapeutics
TVRD
$22.1M
$40K ﹤0.01%
92
– –
RAD
2182
DELISTED
Rite Aid Corporation
RAD
$40K ﹤0.01%
4,628
– –
DBD
2183
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
5,880
– –
ECOM
2184
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$40K ﹤0.01%
2,410
– –
OSG
2185
Octave Specialty Group
OSG
$212M
$39K ﹤0.01%
3,798
– –
AROW icon
2186
Arrow Financial
AROW
$723M
$39K ﹤0.01%
1,266
– –
ATNI icon
2187
ATN International
ATNI
$491M
$39K ﹤0.01%
967
– –
DX
2188
Dynex Capital
DX
$3.23B
$39K ﹤0.01%
2,384
– –
GRPN icon
2189
Groupon
GRPN
$894M
$39K ﹤0.01%
2,006
– –
GRWG icon
2190
GrowGeneration
GRWG
$108M
$39K ﹤0.01%
4,242
– –
HSTM icon
2191
HealthStream
HSTM
$849M
$39K ﹤0.01%
1,939
– –
MCRB icon
2192
Seres Therapeutics
MCRB
$45M
$39K ﹤0.01%
273
– –
OSPN icon
2193
OneSpan
OSPN
$624M
$39K ﹤0.01%
2,735
– –
REPL icon
2194
Replimune Group
REPL
$1.42B
$39K ﹤0.01%
2,280
– –
THFF icon
2195
First Financial Corp
THFF
$975M
$39K ﹤0.01%
891
– –
TPIC
2196
DELISTED
TPI Composites
TPIC
$39K ﹤0.01%
2,801
– –
UPLD icon
2197
Upland Software
UPLD
$17.9M
$39K ﹤0.01%
222
– –
NEUE
2198
DELISTED
NeueHealth
NEUE
$39K ﹤0.01%
251
+200
+392% +$44.4K
ADV icon
2199
Advantage Solutions
ADV
$423M
$38K ﹤0.01%
240
– –
AGEN
2200
Agenus
AGEN
$315M
$38K ﹤0.01%
788
– –
86 87
88
89 90

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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.