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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
CIVB icon
2301
Civista Bancshares
CIVB
$595M
$32K ﹤0.01%
1,318
– –
CLSK icon
2302
CleanSpark
CLSK
$2.96B
$32K ﹤0.01%
2,567
– –
CMTL icon
2303
Comtech Telecommunications
CMTL
$52.7M
$32K ﹤0.01%
2,055
– –
EBTC
2304
DELISTED
Enterprise Bancorp
EBTC
$32K ﹤0.01%
790
– –
ESGD icon
2305
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$32K ﹤0.01%
435
-270
-38% -$20.3K
GIC icon
2306
Global Industrial
GIC
$1.49B
$32K ﹤0.01%
1,000
– –
IGLB icon
2307
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$32K ﹤0.01%
535
– –
MCBS icon
2308
MetroCity Bankshares
MCBS
$1.05B
$32K ﹤0.01%
1,365
– –
MLNK
2309
DELISTED
MeridianLink
MLNK
$32K ﹤0.01%
1,759
+789
+81% +$14.7K
MOFG
2310
DELISTED
MidWestOne Financial Group
MOFG
$32K ﹤0.01%
980
– –
NPK icon
2311
National Presto Industries
NPK
$987M
$32K ﹤0.01%
420
– –
OFLX icon
2312
Omega Flex
OFLX
$291M
$32K ﹤0.01%
248
– –
OPY icon
2313
Oppenheimer Holdings
OPY
$1.23B
$32K ﹤0.01%
724
– –
PAHC icon
2314
Phibro Animal Health
PAHC
$1.38B
$32K ﹤0.01%
1,619
– –
POWW icon
2315
Outdoor Holding Co
POWW
$255M
$32K ﹤0.01%
6,601
– –
STOK icon
2316
Stoke Therapeutics
STOK
$2.02B
$32K ﹤0.01%
1,497
– –
TBRG
2317
DELISTED
TruBridge
TBRG
$32K ﹤0.01%
938
– –
AMK
2318
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$32K ﹤0.01%
1,445
– –
DSKE
2319
DELISTED
Daseke, Inc. Common Stock
DSKE
$32K ﹤0.01%
3,140
-780
-20% -$8.46K
ALKT icon
2320
Alkami Technology
ALKT
$2.22B
$31K ﹤0.01%
2,198
– –
BSRR icon
2321
Sierra Bancorp
BSRR
$532M
$31K ﹤0.01%
1,243
– –
CTLP
2322
DELISTED
Cantaloupe
CTLP
$31K ﹤0.01%
4,569
– –
CTO
2323
CTO Realty Growth
CTO
$823M
$31K ﹤0.01%
1,398
– –
EVCM icon
2324
EverCommerce
EVCM
$1.79B
$31K ﹤0.01%
2,327
+1,053
+83% +$13.1K
GLUE icon
2325
Monte Rosa Therapeutics
GLUE
$1.35B
$31K ﹤0.01%
2,241
+1,354
+153% +$18.8K
91 92
93
94 95

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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.