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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
PCSB
2651
DELISTED
PCSB Financial Corporation
PCSB
$20K ﹤0.01%
1,066
– –
EPZM
2652
DELISTED
Epizyme, Inc
EPZM
$20K ﹤0.01%
7,880
– –
EMKR
2653
DELISTED
Emcore Corp
EMKR
$20K ﹤0.01%
286
– –
ARIS
2654
DELISTED
Aris Water Solutions
ARIS
$19K ﹤0.01%
+1,504
New +$20K
BASE
2655
DELISTED
Couchbase
BASE
$19K ﹤0.01%
742
– –
BYRN icon
2656
Byrna Technologies
BYRN
$97.6M
$19K ﹤0.01%
1,414
– –
EVER icon
2657
EverQuote
EVER
$864M
$19K ﹤0.01%
1,239
– –
FRBA icon
2658
First Bank
FRBA
$471M
$19K ﹤0.01%
1,315
– –
HOFT icon
2659
Hooker Furnishings Corp
HOFT
$158M
$19K ﹤0.01%
834
– –
HUBS icon
2660
HubSpot
HUBS
$12B
$19K ﹤0.01%
30
– –
INTA icon
2661
Intapp
INTA
$3.16B
$19K ﹤0.01%
772
– –
NATR icon
2662
Nature's Sunshine
NATR
$269M
$19K ﹤0.01%
1,018
– –
PSTL
2663
Postal Realty Trust
PSTL
$701M
$19K ﹤0.01%
945
– –
STKS icon
2664
The ONE Group
STKS
$56.8M
$19K ﹤0.01%
1,532
– –
XLC icon
2665
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$19K ﹤0.01%
246
+145
+144% +$11.5K
AKTS
2666
DELISTED
Akoustis Technologies Inc
AKTS
$19K ﹤0.01%
2,785
– –
MRLN
2667
DELISTED
Marlin Business Services Corp
MRLN
$19K ﹤0.01%
795
– –
BBCP icon
2668
Concrete Pumping Holdings
BBCP
$475M
$18K ﹤0.01%
2,145
– –
BHR
2669
Braemar Hotels & Resorts
BHR
$139M
$18K ﹤0.01%
3,489
– –
FSBW icon
2670
FS Bancorp
FSBW
$326M
$18K ﹤0.01%
534
– –
GLUE icon
2671
Monte Rosa Therapeutics
GLUE
$1.35B
$18K ﹤0.01%
887
– –
IGMS
2672
DELISTED
IGM Biosciences
IGMS
$18K ﹤0.01%
627
– –
LMNR icon
2673
Limoneira
LMNR
$250M
$18K ﹤0.01%
1,228
– –
OLMA icon
2674
Olema Pharmaceuticals
OLMA
$920M
$18K ﹤0.01%
1,931
– –
PASG icon
2675
Passage Bio
PASG
$14.7M
$18K ﹤0.01%
145
– –
105 106
107
108 109

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SPPAM
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AFI
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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.