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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
OMER icon
2351
Omeros
OMER
$1.26B
$30K ﹤0.01%
4,994
– –
QCLN icon
2352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$30K ﹤0.01%
465
– –
RSI icon
2353
Rush Street Interactive
RSI
$2.85B
$30K ﹤0.01%
4,103
– –
SLQT icon
2354
SelectQuote
SLQT
$126M
$30K ﹤0.01%
10,628
– –
TIPT icon
2355
Tiptree Inc
TIPT
$677M
$30K ﹤0.01%
2,311
– –
TSVT
2356
DELISTED
2seventy bio
TSVT
$30K ﹤0.01%
1,765
– –
VUZI icon
2357
Vuzix
VUZI
$220M
$30K ﹤0.01%
4,601
– –
YUMC icon
2358
Yum China
YUMC
$16.2B
$30K ﹤0.01%
736
-99
-12% -$4.66K
HRT
2359
DELISTED
HireRight Holdings Corporation
HRT
$30K ﹤0.01%
1,733
– –
BNFT
2360
DELISTED
Benefitfocus, Inc.
BNFT
$30K ﹤0.01%
2,338
– –
IMGO
2361
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$30K ﹤0.01%
1,556
+809
+108% +$16.8K
SPNE
2362
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$30K ﹤0.01%
2,490
– –
ESTE
2363
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$30K ﹤0.01%
2,393
+739
+45% +$9.64K
AKRO
2364
DELISTED
Akero Therapeutics
AKRO
$29K ﹤0.01%
2,016
– –
BLFY
2365
DELISTED
Blue Foundry Bancorp
BLFY
$29K ﹤0.01%
2,149
– –
BVS icon
2366
Bioventus
BVS
$1.17B
$29K ﹤0.01%
2,087
– –
EWTX icon
2367
Edgewise Therapeutics
EWTX
$4.69B
$29K ﹤0.01%
2,990
– –
FPI
2368
Farmland Partners
FPI
$425M
$29K ﹤0.01%
2,123
– –
IBRX icon
2369
ImmunityBio
IBRX
$8.11B
$29K ﹤0.01%
5,244
– –
IDYA icon
2370
IDEAYA Biosciences
IDYA
$3.53B
$29K ﹤0.01%
2,556
– –
INBK icon
2371
First Internet Bancorp
INBK
$256M
$29K ﹤0.01%
680
– –
KRO icon
2372
KRONOS Worldwide
KRO
$996M
$29K ﹤0.01%
1,877
– –
PLBY icon
2373
Playboy Inc
PLBY
$149M
$29K ﹤0.01%
2,227
– –
TRC icon
2374
Tejon Ranch
TRC
$443M
$29K ﹤0.01%
1,572
– –
SEI
2375
Solaris Energy Infrastructure
SEI
$3.94B
$29K ﹤0.01%
2,541
– –
93 94
95
96 97

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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.