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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
ACET icon
2276
Adicet Bio
ACET
$77.3M
$33K ﹤0.01%
103
– –
BHB icon
2277
Bar Harbor Bankshares
BHB
$681M
$33K ﹤0.01%
1,146
– –
DSGN icon
2278
Design Therapeutics
DSGN
$901M
$33K ﹤0.01%
2,055
– –
FDMT icon
2279
4D Molecular Therapeutics
FDMT
$609M
$33K ﹤0.01%
2,159
– –
GCMG icon
2280
GCM Grosvenor
GCMG
$2.85B
$33K ﹤0.01%
3,365
– –
GERN icon
2281
Geron
GERN
$982M
$33K ﹤0.01%
24,481
– –
LILA icon
2282
Liberty Latin America Class A
LILA
$1.67B
$33K ﹤0.01%
4,949
– –
LIND icon
2283
Lindblad Expeditions
LIND
$2.26B
$33K ﹤0.01%
2,177
– –
MCS icon
2284
Marcus Corp
MCS
$929M
$33K ﹤0.01%
1,876
– –
MGTX icon
2285
MeiraGTx Holdings
MGTX
$1.17B
$33K ﹤0.01%
2,356
– –
PCT icon
2286
PureCycle Technologies
PCT
$1.41B
$33K ﹤0.01%
4,127
– –
RBCAA icon
2287
Republic Bancorp
RBCAA
$1.92B
$33K ﹤0.01%
737
– –
RM icon
2288
Regional Management Corp
RM
$301M
$33K ﹤0.01%
671
– –
SIGA icon
2289
SIGA Technologies
SIGA
$207M
$33K ﹤0.01%
4,584
– –
TCMD icon
2290
Tactile Systems Technology
TCMD
$537M
$33K ﹤0.01%
1,650
– –
UFPT icon
2291
UFP Technologies
UFPT
$2.48B
$33K ﹤0.01%
499
– –
VPG icon
2292
Vishay Precision Group
VPG
$908M
$33K ﹤0.01%
1,011
– –
ZEUS
2293
DELISTED
Olympic Steel
ZEUS
$33K ﹤0.01%
846
– –
PTVE
2294
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$33K ﹤0.01%
3,313
– –
CNSL
2295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33K ﹤0.01%
5,584
– –
BVH
2296
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$33K ﹤0.01%
1,107
– –
INDT
2297
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33K ﹤0.01%
445
– –
BASE
2298
DELISTED
Couchbase
BASE
$32K ﹤0.01%
1,822
+1,080
+146% +$21.9K
BWB icon
2299
Bridgewater Bancshares
BWB
$620M
$32K ﹤0.01%
1,907
– –
CCBG icon
2300
Capital City Bank Group
CCBG
$898M
$32K ﹤0.01%
1,232
– –
90 91
92
93 94

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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.