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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
JOUT icon
2326
Johnson Outdoors
JOUT
$512M
$31K ﹤0.01%
405
– –
MVBF icon
2327
MVB Financial
MVBF
$397M
$31K ﹤0.01%
740
– –
ORC
2328
Orchid Island Capital
ORC
$1.32B
$31K ﹤0.01%
1,895
– –
SENEA icon
2329
Seneca Foods Class A
SENEA
$1.31B
$31K ﹤0.01%
594
– –
SFST icon
2330
Southern First Bancshares
SFST
$612M
$31K ﹤0.01%
613
– –
SG icon
2331
Sweetgreen
SG
$721M
$31K ﹤0.01%
+957
New +$27.8K
SMMV icon
2332
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$31K ﹤0.01%
839
+136
+19% +$4.99K
TLS icon
2333
Telos
TLS
$344M
$31K ﹤0.01%
3,061
– –
TRUE
2334
DELISTED
TrueCar
TRUE
$31K ﹤0.01%
7,838
– –
UEIC icon
2335
Universal Electronics
UEIC
$66.6M
$31K ﹤0.01%
1,001
– –
ULCC icon
2336
Frontier Group Holdings
ULCC
$1.57B
$31K ﹤0.01%
2,730
– –
WTI icon
2337
W&T Offshore
WTI
$546M
$31K ﹤0.01%
8,233
– –
YMAB
2338
DELISTED
Y-mAbs Therapeutics
YMAB
$31K ﹤0.01%
2,645
– –
DCPH
2339
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$31K ﹤0.01%
3,305
– –
AUD
2340
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
10,833
– –
PRTY
2341
DELISTED
Party City Holdco Inc.
PRTY
$31K ﹤0.01%
8,666
– –
STXB
2342
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$31K ﹤0.01%
1,176
– –
ANIK icon
2343
Anika Therapeutics
ANIK
$283M
$30K ﹤0.01%
1,202
– –
FNKO icon
2344
Funko
FNKO
$335M
$30K ﹤0.01%
1,732
– –
FVD icon
2345
First Trust Value Line Dividend Fund
FVD
$8.4B
$30K ﹤0.01%
717
– –
HCI icon
2346
HCI Group
HCI
$2.32B
$30K ﹤0.01%
444
– –
LIT icon
2347
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$30K ﹤0.01%
390
– –
MBIN icon
2348
Merchants Bancorp
MBIN
$2.54B
$30K ﹤0.01%
1,096
-1
-0.1% -$30
MLR icon
2349
Miller Industries
MLR
$640M
$30K ﹤0.01%
1,050
– –
MPB icon
2350
Mid Penn Bancorp
MPB
$971M
$30K ﹤0.01%
1,112
– –
92 93
94
95 96

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SPPAM
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AFI
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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.