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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
IHC
2601
DELISTED
Independence Holding Company
IHC
$22K ﹤0.01%
394
– –
BLBD icon
2602
Blue Bird Corp
BLBD
$2.04B
$21K ﹤0.01%
1,311
– –
BNED icon
2603
Barnes & Noble Education
BNED
$417M
$21K ﹤0.01%
30
– –
COOK icon
2604
Traeger
COOK
$172M
$21K ﹤0.01%
35
– –
GLRE icon
2605
Greenlight Captial
GLRE
$505M
$21K ﹤0.01%
2,647
– –
IJS icon
2606
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$21K ﹤0.01%
210
– –
KALV
2607
DELISTED
KalVista Pharmaceuticals
KALV
$21K ﹤0.01%
1,550
– –
LAW icon
2608
CS Disco
LAW
$280M
$21K ﹤0.01%
593
-418
-41% -$18.5K
LXRX icon
2609
Lexicon Pharmaceuticals
LXRX
$1.05B
$21K ﹤0.01%
5,367
– –
MLNK
2610
DELISTED
MeridianLink
MLNK
$21K ﹤0.01%
970
– –
MLPX icon
2611
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$21K ﹤0.01%
596
– –
RMNI icon
2612
Rimini Street
RMNI
$445M
$21K ﹤0.01%
3,438
– –
TCRT icon
2613
Alaunos Therapeutics
TCRT
$4.88M
$21K ﹤0.01%
126
– –
THRY icon
2614
Thryv Holdings
THRY
$92M
$21K ﹤0.01%
507
– –
UDMY
2615
DELISTED
Udemy
UDMY
$21K ﹤0.01%
+1,074
New +$25.7K
RPT
2616
Rithm Property Trust
RPT
$99.9M
$21K ﹤0.01%
266
– –
SNPO
2617
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$21K ﹤0.01%
1,018
– –
APPH
2618
DELISTED
AppHarvest, Inc. Common Stock
APPH
$21K ﹤0.01%
5,348
– –
PRVB
2619
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$21K ﹤0.01%
3,744
– –
CLVS
2620
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
7,887
– –
AMAL icon
2621
Amalgamated Financial
AMAL
$1.52B
$20K ﹤0.01%
1,217
– –
BATRA icon
2622
Atlanta Braves Holdings Series A
BATRA
$3.63B
$20K ﹤0.01%
713
– –
BSCV icon
2623
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$20K ﹤0.01%
+1,063
New +$20.8K
CNTY icon
2624
Century Casinos
CNTY
$34.3M
$20K ﹤0.01%
1,662
– –
CTKB icon
2625
Cytek Biosciences
CTKB
$621M
$20K ﹤0.01%
1,231
– –
103 104
105
106 107

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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.