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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
INVE icon
2426
Identive
INVE
$64.1M
$26K ﹤0.01%
1,620
– –
LFCR icon
2427
Lifecore Biomedical
LFCR
$181M
$26K ﹤0.01%
2,282
– –
PRPL icon
2428
Purple Innovation
PRPL
$28.8M
$26K ﹤0.01%
177
– –
TG icon
2429
Tredegar Corp
TG
$273M
$26K ﹤0.01%
2,145
– –
TNK icon
2430
Teekay Tankers
TNK
$2.87B
$26K ﹤0.01%
1,870
– –
TNYA icon
2431
Tenaya Therapeutics
TNYA
$165M
$26K ﹤0.01%
2,217
+1,149
+108% +$13.9K
PAMT
2432
PAMT Corp
PAMT
$282M
$26K ﹤0.01%
748
– –
AKTS
2433
DELISTED
Akoustis Technologies Inc
AKTS
$26K ﹤0.01%
4,010
+1,225
+44% +$7.29K
ESMT
2434
DELISTED
EngageSmart, Inc.
ESMT
$26K ﹤0.01%
1,240
– –
FXLV
2435
DELISTED
F45 Training Holdings Inc.
FXLV
$26K ﹤0.01%
2,461
+890
+57% +$11.5K
ACT icon
2436
Enact Holdings
ACT
$6.83B
$25K ﹤0.01%
1,142
– –
BLBD icon
2437
Blue Bird Corp
BLBD
$2.05B
$25K ﹤0.01%
1,311
– –
FLL icon
2438
Full House Resorts
FLL
$84.6M
$25K ﹤0.01%
2,565
– –
IESC icon
2439
IES Holdings
IESC
$15B
$25K ﹤0.01%
610
– –
IHY icon
2440
VanEck International High Yield Bond ETF
IHY
$43.3M
$25K ﹤0.01%
1,145
– –
LEU icon
2441
Centrus Energy
LEU
$3.84B
$25K ﹤0.01%
741
– –
MAX icon
2442
MediaAlpha
MAX
$812M
$25K ﹤0.01%
1,490
– –
MLPX icon
2443
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$25K ﹤0.01%
596
– –
MPAA icon
2444
Motorcar Parts of America
MPAA
$234M
$25K ﹤0.01%
1,400
– –
NAT icon
2445
Nordic American Tanker
NAT
$1.4B
$25K ﹤0.01%
11,683
– –
ONEQ icon
2446
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$25K ﹤0.01%
451
– –
ONEW icon
2447
OneWater Marine
ONEW
$203M
$25K ﹤0.01%
718
– –
OPRT icon
2448
Oportun Financial
OPRT
$353M
$25K ﹤0.01%
1,717
– –
PRAX icon
2449
Praxis Precision Medicines
PRAX
$10.4B
$25K ﹤0.01%
166
– –
PRTS icon
2450
CarParts.com
PRTS
$51.3M
$25K ﹤0.01%
372
– –
96 97
98
99 100

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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.