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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
TG icon
2526
Tredegar Corp
TG
$281M
$25K ﹤0.01%
2,145
– –
TRML
2527
DELISTED
Tourmaline Bio
TRML
$25K ﹤0.01%
165
+95
+136% +$14.1K
VOE icon
2528
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$25K ﹤0.01%
168
+1
+0.6% +$147
CURO
2529
DELISTED
CURO Group Holdings Corp.
CURO
$25K ﹤0.01%
1,544
– –
LBC
2530
DELISTED
Luther Burbank Corporation Common Stock
LBC
$25K ﹤0.01%
1,786
– –
AMTI
2531
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$25K ﹤0.01%
1,806
– –
BNFT
2532
DELISTED
Benefitfocus, Inc.
BNFT
$25K ﹤0.01%
2,338
– –
HBMD
2533
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$25K ﹤0.01%
1,153
– –
ABUS icon
2534
Arbutus Biopharma
ABUS
$908M
$24K ﹤0.01%
6,124
– –
ACT icon
2535
Enact Holdings
ACT
$6.79B
$24K ﹤0.01%
+1,142
New +$24.7K
AOUT icon
2536
American Outdoor Brands
AOUT
$159M
$24K ﹤0.01%
1,183
– –
AVNW icon
2537
Aviat Networks
AVNW
$282M
$24K ﹤0.01%
756
– –
BRBS icon
2538
Blue Ridge Bankshares
BRBS
$339M
$24K ﹤0.01%
1,360
– –
CIA icon
2539
Citizens
CIA
$199M
$24K ﹤0.01%
4,427
– –
CLSK icon
2540
CleanSpark
CLSK
$3.13B
$24K ﹤0.01%
2,567
– –
CVLG icon
2541
Covenant Logistics
CVLG
$865M
$24K ﹤0.01%
1,810
– –
DSGR icon
2542
Distribution Solutions Group
DSGR
$1.61B
$24K ﹤0.01%
894
– –
EQWL icon
2543
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$24K ﹤0.01%
281
– –
EWCZ
2544
DELISTED
European Wax Center
EWCZ
$24K ﹤0.01%
779
– –
FRST icon
2545
Primis Financial Corp
FRST
$411M
$24K ﹤0.01%
1,573
– –
HOWL icon
2546
Werewolf Therapeutics
HOWL
$18.6M
$24K ﹤0.01%
2,041
+1,448
+244% +$21.9K
IYW icon
2547
iShares US Technology ETF
IYW
$25.4B
$24K ﹤0.01%
+212
New +$23.5K
LAB icon
2548
Standard BioTools
LAB
$312M
$24K ﹤0.01%
6,011
– –
MPAA icon
2549
Motorcar Parts of America
MPAA
$230M
$24K ﹤0.01%
1,400
– –
PKE icon
2550
Park Aerospace
PKE
$828M
$24K ﹤0.01%
1,804
– –
100 101
102
103 104

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YCM
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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.