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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
ALTO icon
2201
Alto Ingredients
ALTO
$326M
$38K ﹤0.01%
5,608
– –
BMRC icon
2202
Bank of Marin Bancorp
BMRC
$462M
$38K ﹤0.01%
1,090
– –
CRMT icon
2203
America's Car Mart
CRMT
$25.7M
$38K ﹤0.01%
476
– –
CTOS icon
2204
Custom Truck One Source
CTOS
$2.33B
$38K ﹤0.01%
4,543
+1,000
+28% +$8.08K
FBRT
2205
Franklin BSP Realty Trust
FBRT
$675M
$38K ﹤0.01%
2,684
– –
GOSS icon
2206
Gossamer Bio
GOSS
$83.3M
$38K ﹤0.01%
4,379
– –
HVT icon
2207
Haverty Furniture Companies
HVT
$450M
$38K ﹤0.01%
1,371
– –
HYLB icon
2208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$38K ﹤0.01%
1,013
-1,376
-58% -$52.7K
IDT icon
2209
IDT Corp
IDT
$1.67B
$38K ﹤0.01%
1,125
-345
-23% -$12.8K
JYNT icon
2210
The Joint Corp
JYNT
$119M
$38K ﹤0.01%
1,060
– –
SPWH icon
2211
Sportsman's Warehouse
SPWH
$46.8M
$38K ﹤0.01%
3,542
– –
VSEC icon
2212
VSE Corp
VSEC
$6.48B
$38K ﹤0.01%
830
– –
WTBA icon
2213
West Bancorporation
WTBA
$511M
$38K ﹤0.01%
1,387
– –
NGM
2214
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$38K ﹤0.01%
2,499
– –
PAYA
2215
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$38K ﹤0.01%
6,446
– –
ALRS icon
2216
Alerus Financial
ALRS
$844M
$37K ﹤0.01%
1,321
– –
ANAB icon
2217
AnaptysBio
ANAB
$1.66B
$37K ﹤0.01%
1,512
– –
AVIR icon
2218
Atea Pharmaceuticals
AVIR
$406M
$37K ﹤0.01%
5,064
– –
AVO icon
2219
Mission Produce
AVO
$1.15B
$37K ﹤0.01%
2,908
– –
BFC icon
2220
Bank First Corp
BFC
$1.76B
$37K ﹤0.01%
510
– –
CATH icon
2221
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$37K ﹤0.01%
664
-62
-9% -$3.41K
LRGE icon
2222
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$37K ﹤0.01%
700
-665
-49% -$35.5K
RAPT
2223
DELISTED
RAPT Therapeutics
RAPT
$37K ﹤0.01%
208
– –
SRG
2224
Seritage Growth Properties
SRG
$128M
$37K ﹤0.01%
2,944
– –
VERI icon
2225
Veritone
VERI
$139M
$37K ﹤0.01%
2,028
– –
87 88
89
90 91

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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.