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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
IGSB icon
2851
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11K ﹤0.01%
210
– –
KBWY icon
2852
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$11K ﹤0.01%
430
– –
KRRO icon
2853
Korro Bio
KRRO
$196M
$11K ﹤0.01%
43
– –
IMDX
2854
Insight Molecular Diagnostics
IMDX
$121M
$11K ﹤0.01%
265
– –
RENT
2855
Rent the Runway
RENT
$122M
$11K ﹤0.01%
+66
New +$17.6K
SPAB icon
2856
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$11K ﹤0.01%
399
+12
+3% +$357
SPHD icon
2857
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$11K ﹤0.01%
255
– –
SPIB icon
2858
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11K ﹤0.01%
330
– –
TKNO icon
2859
Alpha Teknova
TKNO
$396M
$11K ﹤0.01%
534
– –
TTE icon
2860
TotalEnergies
TTE
$193B
$11K ﹤0.01%
241
– –
VAW icon
2861
Vanguard Materials ETF
VAW
$3.05B
$11K ﹤0.01%
59
+1
+2% +$188
VO icon
2862
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11K ﹤0.01%
188
+4
+2% +$251
XLE icon
2863
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11K ﹤0.01%
402
+272
+209% +$7.68K
XOMA
2864
DELISTED
Xoma
XOMA
$11K ﹤0.01%
537
– –
QTTB icon
2865
Q32 Bio
QTTB
$458M
$11K ﹤0.01%
167
– –
TECX
2866
Tectonic Therapeutic
TECX
$664M
$11K ﹤0.01%
227
– –
EIGR
2867
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11K ﹤0.01%
69
– –
THRX
2868
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$11K ﹤0.01%
+889
New +$13.4K
HMTV
2869
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11K ﹤0.01%
1,449
– –
NBEV
2870
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
10,439
– –
AC
2871
DELISTED
Associated Capital Group
AC
$10K ﹤0.01%
224
– –
COCO icon
2872
Vita Coco
COCO
$3.77B
$10K ﹤0.01%
+852
New +$10.8K
CURV icon
2873
Torrid Holdings
CURV
$230M
$10K ﹤0.01%
979
– –
DLTH icon
2874
Duluth Holdings
DLTH
$151M
$10K ﹤0.01%
634
– –
DWX icon
2875
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
272
-25
-8% -$965
113 114
115
116 117

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GL
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SB
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SPPAM
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LFCM
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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.