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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
GORV
2826
DELISTED
Lazydays
GORV
$12K ﹤0.01%
19
– –
IMUX icon
2827
Immunic
IMUX
$226M
$12K ﹤0.01%
122
– –
IVVD icon
2828
Invivyd
IVVD
$202M
$12K ﹤0.01%
1,619
– –
NGVC icon
2829
Vitamin Cottage Natural Grocers
NGVC
$646M
$12K ﹤0.01%
875
– –
SPSB icon
2830
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12K ﹤0.01%
390
– –
TARS icon
2831
Tarsus Pharmaceuticals
TARS
$3.02B
$12K ﹤0.01%
515
– –
TRDA icon
2832
Entrada Therapeutics
TRDA
$290M
$12K ﹤0.01%
+708
New +$17.2K
NAGE
2833
Niagen Bioscience
NAGE
$241M
$12K ﹤0.01%
3,310
– –
FNA
2834
DELISTED
Paragon 28, Inc.
FNA
$12K ﹤0.01%
+701
New +$13.5K
SYRS
2835
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$12K ﹤0.01%
367
– –
CSSE
2836
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$12K ﹤0.01%
902
– –
VIA
2837
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$12K ﹤0.01%
202
– –
AWH
2838
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$12K ﹤0.01%
454
– –
SURF
2839
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$12K ﹤0.01%
2,609
– –
PZN
2840
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12K ﹤0.01%
1,231
– –
ACVF icon
2841
American Conservative Values ETF
ACVF
$159M
$11K ﹤0.01%
320
– –
APLT
2842
DELISTED
Applied Therapeutics
APLT
$11K ﹤0.01%
1,179
– –
BH icon
2843
Biglari Holdings Class B
BH
$1.22B
$11K ﹤0.01%
80
– –
CARM
2844
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
670
– –
CRD.A icon
2845
Crawford & Co Class A
CRD.A
$632M
$11K ﹤0.01%
1,459
– –
ESPR
2846
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
2,273
– –
FTCI icon
2847
FTC Solar
FTCI
$40.1M
$11K ﹤0.01%
149
– –
GWRS icon
2848
Global Water Resources
GWRS
$256M
$11K ﹤0.01%
641
– –
HRTG icon
2849
Heritage Insurance Holdings
HRTG
$989M
$11K ﹤0.01%
1,906
– –
ICLN icon
2850
iShares Global Clean Energy ETF
ICLN
$2.11B
$11K ﹤0.01%
550
– –
112 113
114
115 116

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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.