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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
ALTG icon
2576
Alta Equipment Group
ALTG
$254M
$22K ﹤0.01%
1,505
– –
AMTX icon
2577
Aemetis
AMTX
$126M
$22K ﹤0.01%
1,820
– –
AVAH icon
2578
Aveanna Healthcare
AVAH
$1.97B
$22K ﹤0.01%
3,026
– –
CRBU icon
2579
Caribou Biosciences
CRBU
$169M
$22K ﹤0.01%
1,470
– –
CSTE icon
2580
Caesarstone
CSTE
$104M
$22K ﹤0.01%
1,950
– –
CTMX icon
2581
CytomX Therapeutics
CTMX
$760M
$22K ﹤0.01%
5,010
– –
FNLC icon
2582
First Bancorp
FNLC
$402M
$22K ﹤0.01%
691
– –
FXH icon
2583
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22K ﹤0.01%
182
+132
+264% +$15.8K
IMCV icon
2584
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$22K ﹤0.01%
330
– –
INFU icon
2585
InfuSystem Holdings
INFU
$244M
$22K ﹤0.01%
1,278
– –
ITIC
2586
Investors Title Co
ITIC
$530M
$22K ﹤0.01%
111
– –
IWF icon
2587
iShares Russell 1000 Growth ETF
IWF
$128B
$22K ﹤0.01%
300
+84
+39% +$6.23K
LE icon
2588
Lands' End
LE
$391M
$22K ﹤0.01%
1,134
– –
LOCO icon
2589
El Pollo Loco
LOCO
$463M
$22K ﹤0.01%
1,580
– –
PCYO icon
2590
Pure Cycle
PCYO
$273M
$22K ﹤0.01%
1,502
– –
RCEL icon
2591
Avita Medical
RCEL
$251M
$22K ﹤0.01%
1,872
– –
RRGB icon
2592
Red Robin
RRGB
$151M
$22K ﹤0.01%
1,310
– –
VDC icon
2593
Vanguard Consumer Staples ETF
VDC
$7.96B
$22K ﹤0.01%
114
– –
INST
2594
DELISTED
Instructure Holdings, Inc.
INST
$22K ﹤0.01%
919
– –
CAMP
2595
DELISTED
CalAmp Corp.
CAMP
$22K ﹤0.01%
135
– –
NGMS
2596
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$22K ﹤0.01%
799
+345
+76% +$12K
JNCE
2597
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$22K ﹤0.01%
2,585
– –
AERI
2598
DELISTED
Aerie Pharmaceuticals
AERI
$22K ﹤0.01%
3,106
– –
LUNA
2599
DELISTED
Luna Innovations Incorporated
LUNA
$22K ﹤0.01%
2,558
– –
BDSI
2600
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
7,195
– –
102 103
104
105 106

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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.