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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
+9.79%
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
$2.97B
AUM Growth
+$226M
Cap. Flow
+$3.81M
Cap. Flow %
0.13%
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
4
AA icon
Alcoa
AA
+$2.51M
5
M icon
Macy's
M
+$2.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
SBNY
Signature Bank
SBNY
+$4.76M
3
AAPL icon
Apple
AAPL
+$4.58M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.56M
5
FDS icon
Factset
FDS
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 10.75%
3 Financials 9.71%
4 Industrials 9.32%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
2551
Powell Industries
POWL
$7.43B
$24K ﹤0.01%
2,433
– –
QMCO icon
2552
Quantum Corp
QMCO
$973M
$24K ﹤0.01%
219
– –
SPFI icon
2553
South Plains Financial
SPFI
$859M
$24K ﹤0.01%
868
– –
STXS icon
2554
Stereotaxis
STXS
$137M
$24K ﹤0.01%
3,905
– –
BCAB icon
2555
BioAtla
BCAB
$5.73M
$23K ﹤0.01%
24
– –
CCRD
2556
DELISTED
CoreCard
CCRD
$23K ﹤0.01%
601
– –
GBIO
2557
DELISTED
Generation Bio
GBIO
$23K ﹤0.01%
328
– –
HBIO icon
2558
Harvard Bioscience
HBIO
$30.4M
$23K ﹤0.01%
333
– –
IRMD icon
2559
iRadimed
IRMD
$1.11B
$23K ﹤0.01%
490
+208
+74% +$8.39K
KRUS icon
2560
Kura Sushi USA
KRUS
$646M
$23K ﹤0.01%
280
– –
LCTX icon
2561
Lineage Cell Therapeutics
LCTX
$268M
$23K ﹤0.01%
9,508
– –
MAX icon
2562
MediaAlpha
MAX
$813M
$23K ﹤0.01%
1,490
– –
MUC icon
2563
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$23K ﹤0.01%
1,501
– –
NRIM icon
2564
Northrim BanCorp
NRIM
$601M
$23K ﹤0.01%
2,100
– –
ORRF icon
2565
Orrstown Financial Services
ORRF
$855M
$23K ﹤0.01%
900
– –
RCKY icon
2566
Rocky Brands
RCKY
$353M
$23K ﹤0.01%
588
– –
RES icon
2567
RPC Inc
RES
$1.39B
$23K ﹤0.01%
5,124
– –
RRBI icon
2568
Red River Bancshares
RRBI
$681M
$23K ﹤0.01%
422
– –
TOON icon
2569
Kartoon Studios
TOON
$38.2M
$23K ﹤0.01%
2,213
– –
VDE icon
2570
Vanguard Energy ETF
VDE
$10.4B
$23K ﹤0.01%
303
+4
+1% +$318
VFH icon
2571
Vanguard Financials ETF
VFH
$14B
$23K ﹤0.01%
238
+1
+0.4% +$97
NPKI
2572
NPK International
NPKI
$1.18B
$23K ﹤0.01%
7,671
– –
ICVX
2573
DELISTED
Icosavax, Inc. Common Stock
ICVX
$23K ﹤0.01%
1,025
– –
GHL
2574
DELISTED
Greenhill & Co., Inc.
GHL
$23K ﹤0.01%
1,309
– –
ACTG icon
2575
Acacia Research
ACTG
$449M
$22K ﹤0.01%
4,242
– –
101 102
103
104 105

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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Ameritas Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ameritas Investment Partners held 3,159 positions worth $2.97B, up 8.2% from $2.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. Ameritas Investment Partners opened 76 new positions and exited 52, leaving the 3,159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ameritas Investment Partners's largest Q4 2021 buy was Alcoa: 50,027 shares worth $2.98M.
  • Ameritas Investment Partners added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.9M increase.
  • Ameritas Investment Partners's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.33M.
  • Ameritas Investment Partners fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $4.56M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.97B portfolio in Q4 2021.
  • Ameritas Investment Partners opened 76 new positions and closed 52 in Q4 2021.
  • Ameritas Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $2.97B.

Based on Ameritas Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.