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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
VERA icon
2451
Vera Therapeutics
VERA
$2.08B
$25K ﹤0.01%
1,061
+519
+96% +$11.2K
TBCH
2452
Turtle Beach Corp
TBCH
$230M
$25K ﹤0.01%
1,190
– –
BCOV
2453
DELISTED
Brightcove, Inc.
BCOV
$25K ﹤0.01%
3,175
– –
CONN
2454
DELISTED
Conn's Inc.
CONN
$25K ﹤0.01%
1,614
– –
ALXO icon
2455
ALX Oncology
ALXO
$268M
$24K ﹤0.01%
1,419
– –
AXGN icon
2456
Axogen
AXGN
$2.58B
$24K ﹤0.01%
3,047
– –
DMRC icon
2457
Digimarc Corp
DMRC
$158M
$24K ﹤0.01%
926
– –
EHTH icon
2458
eHealth
EHTH
$38.8M
$24K ﹤0.01%
1,915
– –
GBIO
2459
DELISTED
Generation Bio
GBIO
$24K ﹤0.01%
328
– –
HOV icon
2460
Hovnanian Enterprises
HOV
$799M
$24K ﹤0.01%
401
– –
INSG icon
2461
Inseego
INSG
$77.7M
$24K ﹤0.01%
602
– –
PKE icon
2462
Park Aerospace
PKE
$811M
$24K ﹤0.01%
1,804
– –
RCKY icon
2463
Rocky Brands
RCKY
$353M
$24K ﹤0.01%
588
– –
VITL icon
2464
Vital Farms
VITL
$498M
$24K ﹤0.01%
1,946
– –
NESR
2465
National Energy Services Reunited Corp
NESR
$3.62B
$24K ﹤0.01%
2,911
– –
SMMF
2466
DELISTED
Summit Financial Group, Inc.
SMMF
$24K ﹤0.01%
955
– –
LBC
2467
DELISTED
Luther Burbank Corporation Common Stock
LBC
$24K ﹤0.01%
1,786
– –
VAPO
2468
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$24K ﹤0.01%
212
– –
AMTX icon
2469
Aemetis
AMTX
$126M
$23K ﹤0.01%
1,820
– –
ATLC icon
2470
Atlanticus Holdings
ATLC
$1.47B
$23K ﹤0.01%
446
– –
AVNW icon
2471
Aviat Networks
AVNW
$282M
$23K ﹤0.01%
756
– –
AXTI icon
2472
AXT Inc
AXTI
$5.07B
$23K ﹤0.01%
3,267
– –
CATO icon
2473
Cato Corp
CATO
$66.7M
$23K ﹤0.01%
1,550
– –
DYN icon
2474
Dyne Therapeutics
DYN
$4.85B
$23K ﹤0.01%
2,355
– –
EQWL icon
2475
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$23K ﹤0.01%
281
– –
97 98
99
100 101

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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.