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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
HT
2376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29K ﹤0.01%
3,227
– –
APPH
2377
DELISTED
AppHarvest, Inc. Common Stock
APPH
$29K ﹤0.01%
5,348
– –
ALNT icon
2378
Allient
ALNT
$1.86B
$28K ﹤0.01%
952
– –
APEI icon
2379
American Public Education
APEI
$828M
$28K ﹤0.01%
1,323
– –
ATRO icon
2380
Astronics
ATRO
$4.57B
$28K ﹤0.01%
2,584
– –
BGFV
2381
DELISTED
Big 5 Sporting Goods
BGFV
$28K ﹤0.01%
1,632
– –
BSV icon
2382
Vanguard Short-Term Bond ETF
BSV
$45.7B
$28K ﹤0.01%
362
-76
-17% -$6.03K
BTAI icon
2383
BioXcel Therapeutics
BTAI
$34.9M
$28K ﹤0.01%
84
– –
EOLS icon
2384
Evolus
EOLS
$530M
$28K ﹤0.01%
2,529
– –
GEF.B icon
2385
Greif Class B
GEF.B
$4.22B
$28K ﹤0.01%
446
– –
DFTX
2386
Definium Therapeutics
DFTX
$5.9B
$28K ﹤0.01%
1,684
– –
OCUL icon
2387
Ocular Therapeutix
OCUL
$2.22B
$28K ﹤0.01%
5,745
– –
SCHD icon
2388
Schwab US Dividend Equity ETF
SCHD
$108B
$28K ﹤0.01%
1,080
– –
SMBK icon
2389
SmartFinancial
SMBK
$899M
$28K ﹤0.01%
1,098
– –
SRRK icon
2390
Scholar Rock
SRRK
$6.46B
$28K ﹤0.01%
2,162
– –
STRO icon
2391
Sutro Biopharma
STRO
$353M
$28K ﹤0.01%
340
– –
TPLC icon
2392
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$28K ﹤0.01%
770
+61
+9% +$2.18K
WLDN icon
2393
Willdan Group
WLDN
$1.29B
$28K ﹤0.01%
898
– –
NPKI
2394
NPK International
NPKI
$1.18B
$28K ﹤0.01%
7,671
– –
MMAT
2395
DELISTED
Meta Materials Inc. Common Stock
MMAT
$28K ﹤0.01%
168
– –
SOVO
2396
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$28K ﹤0.01%
1,988
– –
AERI
2397
DELISTED
Aerie Pharmaceuticals
AERI
$28K ﹤0.01%
3,106
– –
YELL
2398
DELISTED
Yellow Corporation Common Stock
YELL
$28K ﹤0.01%
3,948
– –
ARIS
2399
DELISTED
Aris Water Solutions
ARIS
$27K ﹤0.01%
1,504
– –
CZNC icon
2400
Citizens & Northern Corp
CZNC
$466M
$27K ﹤0.01%
1,125
– –
94 95
96
97 98

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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.