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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
CARE icon
2401
Carter Bankshares
CARE
$749M
$31K ﹤0.01%
1,998
– –
CGEM icon
2402
Cullinan Oncology
CGEM
$1.26B
$31K ﹤0.01%
1,984
– –
DJCO icon
2403
Daily Journal
DJCO
$828M
$31K ﹤0.01%
88
– –
FLL icon
2404
Full House Resorts
FLL
$83.5M
$31K ﹤0.01%
2,565
– –
IESC icon
2405
IES Holdings
IESC
$15.3B
$31K ﹤0.01%
610
– –
MVBF icon
2406
MVB Financial
MVBF
$397M
$31K ﹤0.01%
740
– –
OFLX icon
2407
Omega Flex
OFLX
$304M
$31K ﹤0.01%
248
– –
PHAT icon
2408
Phathom Pharmaceuticals
PHAT
$742M
$31K ﹤0.01%
1,588
– –
QCLN icon
2409
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$31K ﹤0.01%
465
+20
+4% +$1.44K
TCMD icon
2410
Tactile Systems Technology
TCMD
$555M
$31K ﹤0.01%
1,650
– –
KLRS
2411
Kalaris Therapeutics
KLRS
$93.8M
$31K ﹤0.01%
105
– –
CMRX
2412
DELISTED
Chimerix, Inc.
CMRX
$31K ﹤0.01%
4,840
– –
FREE
2413
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$31K ﹤0.01%
2,930
– –
ALXO icon
2414
ALX Oncology
ALXO
$278M
$30K ﹤0.01%
1,419
– –
BLFS icon
2415
BioLife Solutions
BLFS
$1.71B
$30K ﹤0.01%
803
-1,111
-58% -$47.7K
BVS icon
2416
Bioventus
BVS
$1.17B
$30K ﹤0.01%
2,087
+1,463
+234% +$20.8K
DTIL icon
2417
Precision BioSciences
DTIL
$205M
$30K ﹤0.01%
134
– –
FVD icon
2418
First Trust Value Line Dividend Fund
FVD
$8.4B
$30K ﹤0.01%
717
-35
-5% -$1.45K
GERN icon
2419
Geron
GERN
$1.01B
$30K ﹤0.01%
24,481
– –
LPG icon
2420
Dorian LPG
LPG
$1.91B
$30K ﹤0.01%
2,343
– –
OOMA icon
2421
Ooma
OOMA
$553M
$30K ﹤0.01%
1,488
– –
ORMP icon
2422
Oramed Pharmaceuticals
ORMP
$178M
$30K ﹤0.01%
2,094
– –
RBB icon
2423
RBB Bancorp
RBB
$466M
$30K ﹤0.01%
1,147
– –
RUSHB icon
2424
Rush Enterprises Class B
RUSHB
$9.18B
$30K ﹤0.01%
846
– –
RYAM icon
2425
Rayonier Advanced Materials
RYAM
$561M
$30K ﹤0.01%
5,330
– –
95 96
97
98 99

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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.