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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
CVGI icon
2626
Commercial Vehicle Group
CVGI
$128M
$20K ﹤0.01%
2,513
– –
CVM icon
2627
CEL-SCI Corp
CVM
$25.9M
$20K ﹤0.01%
96
– –
EVCM icon
2628
EverCommerce
EVCM
$1.76B
$20K ﹤0.01%
1,274
– –
EYPT icon
2629
EyePoint Inc
EYPT
$1.17B
$20K ﹤0.01%
1,657
– –
FBT icon
2630
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20K ﹤0.01%
125
– –
IDV icon
2631
iShares International Select Dividend ETF
IDV
$8.51B
$20K ﹤0.01%
645
– –
JANX icon
2632
Janux Therapeutics
JANX
$1.02B
$20K ﹤0.01%
1,014
– –
LITS
2633
Lite Strategy Inc
LITS
$31.4M
$20K ﹤0.01%
383
– –
NAT icon
2634
Nordic American Tanker
NAT
$1.36B
$20K ﹤0.01%
11,683
– –
QNCX icon
2635
Quince Therapeutics
QNCX
$31.8M
$20K ﹤0.01%
8
– –
RELY icon
2636
Remitly
RELY
$5.1B
$20K ﹤0.01%
+949
New +$27.2K
RNAC icon
2637
Cartesian Therapeutics
RNAC
$263M
$20K ﹤0.01%
200
– –
SGC icon
2638
Superior Group of Companies
SGC
$213M
$20K ﹤0.01%
933
– –
TNK icon
2639
Teekay Tankers
TNK
$2.81B
$20K ﹤0.01%
1,870
– –
TNYA icon
2640
Tenaya Therapeutics
TNYA
$171M
$20K ﹤0.01%
1,068
– –
TSHA icon
2641
Taysha Gene Therapies
TSHA
$2.05B
$20K ﹤0.01%
1,745
– –
USLM icon
2642
United States Lime & Minerals
USLM
$3.42B
$20K ﹤0.01%
780
– –
VCEB icon
2643
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$20K ﹤0.01%
+275
New +$20.3K
VOT icon
2644
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$20K ﹤0.01%
80
– –
VYMI icon
2645
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$20K ﹤0.01%
310
– –
ZEUS
2646
DELISTED
Olympic Steel
ZEUS
$20K ﹤0.01%
846
– –
ZVRA icon
2647
Zevra Therapeutics
ZVRA
$679M
$20K ﹤0.01%
2,241
– –
TBLU
2648
Tortoise Global Water ETF
TBLU
$58M
$20K ﹤0.01%
397
+12
+3% +$580
ASXC
2649
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
18,346
– –
CBAY
2650
DELISTED
Cymabay Therapeutics
CBAY
$20K ﹤0.01%
5,958
– –
104 105
106
107 108

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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.