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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
DS
2926
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
6,477
– –
CNVY
2927
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$9K ﹤0.01%
1,032
– –
GBL
2928
DELISTED
GAMCO Investors, Inc.
GBL
$9K ﹤0.01%
342
– –
AMPE
2929
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
50
– –
SMED
2930
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
1,261
– –
RVI
2931
DELISTED
Retail Value Inc. Common Shares
RVI
$9K ﹤0.01%
2,982
-12,837
-81% -$36.5K
AHT
2932
Ashford Hospitality Trust
AHT
$20.1M
$8K ﹤0.01%
86
– –
AIP icon
2933
Arteris
AIP
$1.39B
$8K ﹤0.01%
+390
New +$8.85K
BDTX icon
2934
Black Diamond Therapeutics
BDTX
$117M
$8K ﹤0.01%
1,541
– –
BYSI icon
2935
BeyondSpring
BYSI
$37.1M
$8K ﹤0.01%
1,774
– –
CELC icon
2936
Celcuity
CELC
$4.34B
$8K ﹤0.01%
625
– –
CVRX icon
2937
CVRx
CVRX
$76.5M
$8K ﹤0.01%
623
– –
DNTH icon
2938
Dianthus Therapeutics
DNTH
$6.18B
$8K ﹤0.01%
107
– –
DSP icon
2939
Viant Technology
DSP
$269M
$8K ﹤0.01%
874
– –
EEX
2940
DELISTED
Emerald Holding
EEX
$8K ﹤0.01%
2,053
– –
ERNA icon
2941
Eterna Therapeutics
ERNA
$5.05M
– –
0
– –
FTHM icon
2942
Fathom Holdings
FTHM
$24.9M
$8K ﹤0.01%
407
– –
GLSI icon
2943
Greenwich LifeSciences
GLSI
$242M
$8K ﹤0.01%
316
– –
GOVI icon
2944
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$8K ﹤0.01%
233
– –
HBB icon
2945
Hamilton Beach Brands
HBB
$448M
$8K ﹤0.01%
584
– –
HQI icon
2946
HireQuest
HQI
$235M
$8K ﹤0.01%
399
– –
IBIO icon
2947
iBio
IBIO
$70M
$8K ﹤0.01%
30
– –
MEC icon
2948
Mayville Engineering Co
MEC
$600M
$8K ﹤0.01%
556
– –
PBYI icon
2949
Puma Biotechnology
PBYI
$450M
$8K ﹤0.01%
2,522
– –
RVP icon
2950
Retractable Technologies
RVP
$20.1M
$8K ﹤0.01%
1,172
– –
116 117
118
119 120

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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.