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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
PBP icon
2676
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$18K ﹤0.01%
807
– –
SMOG icon
2677
VanEck Low Carbon Energy ETF
SMOG
$136M
$18K ﹤0.01%
115
– –
SSTI icon
2678
SoundThinking
SSTI
$106M
$18K ﹤0.01%
604
– –
STTK icon
2679
Shattuck Labs
STTK
$752M
$18K ﹤0.01%
2,086
– –
SYRE icon
2680
Spyre Therapeutics
SYRE
$9.18B
$18K ﹤0.01%
148
– –
VT icon
2681
Vanguard Total World Stock ETF
VT
$81.4B
$18K ﹤0.01%
171
+26
+18% +$2.76K
VOXX
2682
DELISTED
VOXX International Corporation Class A
VOXX
$18K ﹤0.01%
1,752
– –
PSTX
2683
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$18K ﹤0.01%
2,693
– –
MCBC
2684
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
2,061
– –
IMGO
2685
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$18K ﹤0.01%
747
– –
FTSI
2686
DELISTED
FTS International, Inc. Common Stock
FTSI
$18K ﹤0.01%
697
– –
ESTE
2687
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$18K ﹤0.01%
1,654
– –
ALGS icon
2688
Aligos Therapeutics
ALGS
$43.7M
$17K ﹤0.01%
59
– –
CLPT icon
2689
ClearPoint Neuro
CLPT
$463M
$17K ﹤0.01%
1,475
– –
CMBM
2690
DELISTED
Cambium Networks
CMBM
$17K ﹤0.01%
659
– –
CRDF icon
2691
Cardiff Oncology
CRDF
$77.1M
$17K ﹤0.01%
2,835
– –
CWB icon
2692
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$17K ﹤0.01%
207
+2
+1% +$171
DRRX
2693
DELISTED
DURECT Corp
DRRX
$17K ﹤0.01%
1,747
– –
EMB icon
2694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K ﹤0.01%
165
– –
IEMG icon
2695
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17K ﹤0.01%
300
+5
+2% +$309
KG
2696
Kestrel Group
KG
$66.3M
$17K ﹤0.01%
273
– –
MTRX icon
2697
Matrix Service
MTRX
$330M
$17K ﹤0.01%
2,252
– –
NKTX icon
2698
Nkarta
NKTX
$171M
$17K ﹤0.01%
1,106
– –
NODK icon
2699
NI Holdings
NODK
$314M
$17K ﹤0.01%
903
– –
PLSE icon
2700
Pulse Biosciences
PLSE
$3.09B
$17K ﹤0.01%
1,155
– –
106 107
108
109 110

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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.