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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
BTAI icon
2476
BioXcel Therapeutics
BTAI
$33.7M
$27K ﹤0.01%
84
+16
+24% +$6.87K
CATO icon
2477
Cato Corp
CATO
$66.5M
$27K ﹤0.01%
1,550
– –
GEF.B icon
2478
Greif Class B
GEF.B
$4.26B
$27K ﹤0.01%
446
– –
HFFG icon
2479
HF Foods Group
HFFG
$97M
$27K ﹤0.01%
3,141
– –
IHY icon
2480
VanEck International High Yield Bond ETF
IHY
$43.4M
$27K ﹤0.01%
1,145
– –
IMA
2481
ImageneBio Inc
IMA
$67M
$27K ﹤0.01%
179
+120
+203% +$19.5K
IMVT icon
2482
Immunovant
IMVT
$8.78B
$27K ﹤0.01%
3,141
– –
KNSA icon
2483
Kiniksa Pharmaceuticals
KNSA
$6.11B
$27K ﹤0.01%
2,278
– –
NWPX icon
2484
NWPX Infrastructure Inc
NWPX
$1.12B
$27K ﹤0.01%
837
– –
ONEQ icon
2485
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$27K ﹤0.01%
451
– –
SMMV icon
2486
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$27K ﹤0.01%
703
+10
+1% +$383
SPLV icon
2487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$27K ﹤0.01%
405
– –
SPRO icon
2488
Spero Therapeutics
SPRO
$72.4M
$27K ﹤0.01%
1,713
– –
TPLC icon
2489
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$27K ﹤0.01%
709
+1
+0.1% +$37
TRUE
2490
DELISTED
TrueCar
TRUE
$27K ﹤0.01%
7,838
– –
TTI icon
2491
TETRA Technologies
TTI
$1.3B
$27K ﹤0.01%
9,623
– –
WTI icon
2492
W&T Offshore
WTI
$543M
$27K ﹤0.01%
8,233
– –
TBRG
2493
DELISTED
TruBridge
TBRG
$27K ﹤0.01%
938
– –
PAMT
2494
PAMT Corp
PAMT
$285M
$27K ﹤0.01%
748
– –
MUI
2495
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$27K ﹤0.01%
1,786
+25
+1% +$383
CSTR
2496
DELISTED
CapStar Financial Holdings, Inc
CSTR
$27K ﹤0.01%
1,274
– –
TRHC
2497
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$27K ﹤0.01%
1,809
– –
DICE
2498
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$27K ﹤0.01%
+1,076
New +$31.5K
RDUS
2499
DELISTED
Radius Health, Inc.
RDUS
$27K ﹤0.01%
3,845
– –
AKBA icon
2500
Akebia Therapeutics
AKBA
$250M
$26K ﹤0.01%
11,500
– –
98 99
100
101 102

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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.