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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
SB icon
2726
Safe Bulkers
SB
$781M
$16K ﹤0.01%
4,225
– –
URGN icon
2727
UroGen Pharma
URGN
$2.34B
$16K ﹤0.01%
1,653
– –
USHY icon
2728
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$16K ﹤0.01%
401
-1,029
-72% -$42.3K
VMD icon
2729
Viemed Healthcare
VMD
$349M
$16K ﹤0.01%
3,037
– –
VTYX
2730
DELISTED
Ventyx Biosciences
VTYX
$16K ﹤0.01%
+807
New +$15.3K
XTL icon
2731
State Street SPDR S&P Telecom ETF
XTL
$555M
$16K ﹤0.01%
+158
New +$15.6K
BFX
2732
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
2,617
– –
RAIN
2733
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$16K ﹤0.01%
1,230
+648
+111% +$9.26K
PRTK
2734
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$16K ﹤0.01%
3,554
– –
SPPI
2735
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
12,291
– –
NMTR
2736
DELISTED
9 Meters Biopharma
NMTR
$16K ﹤0.01%
833
– –
SQZ
2737
DELISTED
SQZ Biotechnologies Company
SQZ
$16K ﹤0.01%
1,785
– –
MILE
2738
DELISTED
Metromile, Inc. Common Stock
MILE
$16K ﹤0.01%
7,444
+4,565
+159% +$13K
AIA icon
2739
iShares Asia 50 ETF
AIA
$5.07B
$15K ﹤0.01%
209
+2
+1% +$158
ALDX icon
2740
Aldeyra Therapeutics
ALDX
$86.9M
$15K ﹤0.01%
3,805
– –
ATOS icon
2741
Atossa Therapeutics
ATOS
$25.5M
$15K ﹤0.01%
612
– –
CTSO icon
2742
Cytosorbents Corp
CTSO
$22.8M
$15K ﹤0.01%
3,468
– –
DAKT icon
2743
Daktronics
DAKT
$988M
$15K ﹤0.01%
2,960
– –
EGAN icon
2744
eGain
EGAN
$206M
$15K ﹤0.01%
1,491
– –
FDBC icon
2745
Fidelity D&D Bancorp
FDBC
$321M
$15K ﹤0.01%
249
– –
FNCL icon
2746
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$15K ﹤0.01%
+274
New +$15.5K
HBT icon
2747
HBT Financial
HBT
$1.35B
$15K ﹤0.01%
782
– –
NCMI icon
2748
National CineMedia
NCMI
$252M
$15K ﹤0.01%
523
– –
PKOH icon
2749
Park-Ohio Holdings
PKOH
$718M
$15K ﹤0.01%
726
– –
SGHT icon
2750
Sight Sciences
SGHT
$458M
$15K ﹤0.01%
854
– –
108 109
110
111 112

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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.