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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
ATRO icon
2501
Astronics
ATRO
$4.34B
$26K ﹤0.01%
2,584
– –
ESGE icon
2502
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$26K ﹤0.01%
675
-85
-11% -$3.5K
HBCP icon
2503
Home Bancorp
HBCP
$567M
$26K ﹤0.01%
638
– –
PLRX icon
2504
Pliant Therapeutics
PLRX
$66.3M
$26K ﹤0.01%
1,954
– –
PVBC
2505
DELISTED
Provident Bancorp
PVBC
$26K ﹤0.01%
1,419
– –
VERU icon
2506
Veru
VERU
$46.7M
$26K ﹤0.01%
438
– –
VKTX icon
2507
Viking Therapeutics
VKTX
$3.97B
$26K ﹤0.01%
5,553
– –
ONIT
2508
Onity Group
ONIT
$321M
$26K ﹤0.01%
641
– –
TBCH
2509
Turtle Beach Corp
TBCH
$230M
$26K ﹤0.01%
1,190
– –
TCS
2510
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$26K ﹤0.01%
172
– –
STER
2511
DELISTED
Sterling Check Corp. Common Stock
STER
$26K ﹤0.01%
+1,281
New +$30.3K
SMMF
2512
DELISTED
Summit Financial Group, Inc.
SMMF
$26K ﹤0.01%
955
– –
VLDR
2513
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$26K ﹤0.01%
5,543
– –
AMSC icon
2514
American Superconductor
AMSC
$1.56B
$25K ﹤0.01%
2,255
– –
ANNX icon
2515
Annexon
ANNX
$873M
$25K ﹤0.01%
2,169
– –
BNTX icon
2516
BioNTech
BNTX
$23.3B
$25K ﹤0.01%
100
– –
COGT icon
2517
Cogent Biosciences
COGT
$6.76B
$25K ﹤0.01%
2,913
– –
EOSE icon
2518
Eos Energy Enterprises
EOSE
$1.54B
$25K ﹤0.01%
3,294
– –
ERAS icon
2519
Erasca
ERAS
$6.5B
$25K ﹤0.01%
1,585
– –
FPI
2520
Farmland Partners
FPI
$425M
$25K ﹤0.01%
2,123
– –
KOPN icon
2521
Kopin
KOPN
$933M
$25K ﹤0.01%
6,085
– –
LFCR icon
2522
Lifecore Biomedical
LFCR
$181M
$25K ﹤0.01%
2,282
– –
OIS icon
2523
Oil States International
OIS
$536M
$25K ﹤0.01%
5,061
– –
RLGT icon
2524
Radiant Logistics
RLGT
$400M
$25K ﹤0.01%
3,434
– –
RYZ
2525
Ryerson Holding Corp
RYZ
$1.5B
$25K ﹤0.01%
965
– –
99 100
101
102 103

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EWA
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SYBT
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YCM
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SC
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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.