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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
DJCO icon
2401
Daily Journal
DJCO
$828M
$27K ﹤0.01%
88
– –
FLWS icon
2402
1-800-Flowers.com
FLWS
$261M
$27K ﹤0.01%
2,081
– –
FSBC icon
2403
Five Star Bancorp
FSBC
$1.16B
$27K ﹤0.01%
963
– –
HY icon
2404
Hyster-Yale Materials Handling
HY
$617M
$27K ﹤0.01%
806
– –
MASS icon
2405
908 Devices
MASS
$418M
$27K ﹤0.01%
1,442
– –
NOTV
2406
DELISTED
Inotiv
NOTV
$27K ﹤0.01%
1,015
– –
ONTF
2407
DELISTED
ON24
ONTF
$27K ﹤0.01%
2,062
– –
RBB icon
2408
RBB Bancorp
RBB
$466M
$27K ﹤0.01%
1,147
– –
RUSHB icon
2409
Rush Enterprises Class B
RUSHB
$9.37B
$27K ﹤0.01%
846
– –
SPLV icon
2410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27K ﹤0.01%
405
– –
TTD icon
2411
Trade Desk
TTD
$6.84B
$27K ﹤0.01%
400
– –
UTMD icon
2412
Utah Medical Products
UTMD
$230M
$27K ﹤0.01%
296
– –
XXII
2413
22nd Century Group
XXII
$1.42M
– –
0
– –
DMTK
2414
DELISTED
DermTech, Inc. Common Stock
DMTK
$27K ﹤0.01%
1,859
– –
MRNS
2415
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$27K ﹤0.01%
2,896
– –
CSTR
2416
DELISTED
CapStar Financial Holdings, Inc
CSTR
$27K ﹤0.01%
1,274
– –
CELL
2417
DELISTED
PhenomeX Inc. Common Stock
CELL
$27K ﹤0.01%
3,760
– –
KBAL
2418
DELISTED
Kimball International
KBAL
$27K ﹤0.01%
3,203
– –
PRVB
2419
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$27K ﹤0.01%
3,744
– –
BLUE
2420
DELISTED
bluebird bio
BLUE
$26K ﹤0.01%
265
– –
CRDO icon
2421
Credo Technology Group
CRDO
$49.6B
$26K ﹤0.01%
+1,710
New +$24.9K
EMBC icon
2422
Embecta
EMBC
$290M
$26K ﹤0.01%
+726
New +$29.9K
EZPW icon
2423
Ezcorp Inc
EZPW
$1.76B
$26K ﹤0.01%
4,319
– –
GNTY
2424
DELISTED
Guaranty Bancshares
GNTY
$26K ﹤0.01%
732
– –
HBCP icon
2425
Home Bancorp
HBCP
$569M
$26K ﹤0.01%
638
– –
95 96
97
98 99

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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.