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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
STR
2701
DELISTED
Sitio Royalties
STR
$17K ﹤0.01%
851
– –
TK icon
2702
Teekay
TK
$1.03B
$17K ﹤0.01%
5,446
– –
URG
2703
Ur-Energy
URG
$537M
$17K ﹤0.01%
14,187
– –
VOR icon
2704
Vor Biopharma
VOR
$1.21B
$17K ﹤0.01%
74
– –
SEI
2705
Solaris Energy Infrastructure
SEI
$4.07B
$17K ﹤0.01%
2,541
– –
FUV
2706
DELISTED
Arcimoto, Inc. Common Stock
FUV
$17K ﹤0.01%
107
– –
SIEN
2707
DELISTED
Sientra, Inc.
SIEN
$17K ﹤0.01%
451
– –
FRGI
2708
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17K ﹤0.01%
1,520
– –
EBET
2709
DELISTED
EBET, INC. Common Stock
EBET
$17K ﹤0.01%
28
– –
FXLV
2710
DELISTED
F45 Training Holdings Inc.
FXLV
$17K ﹤0.01%
1,571
– –
SFT
2711
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$17K ﹤0.01%
487
– –
WEBR
2712
DELISTED
Weber Inc.
WEBR
$17K ﹤0.01%
1,304
– –
AKUS
2713
DELISTED
Akouos Inc
AKUS
$17K ﹤0.01%
1,992
– –
IEIH
2714
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$17K ﹤0.01%
+497
New +$17.4K
DZSI
2715
DELISTED
DZS Inc. Common Stock
DZSI
$17K ﹤0.01%
1,018
– –
GTYH
2716
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$17K ﹤0.01%
2,543
– –
SLY
2717
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K ﹤0.01%
181
– –
ANGL icon
2718
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$16K ﹤0.01%
494
-131
-21% -$4.31K
BRT
2719
BRT Apartments
BRT
$268M
$16K ﹤0.01%
682
– –
EOLS icon
2720
Evolus
EOLS
$536M
$16K ﹤0.01%
2,529
– –
TBHC
2721
DELISTED
The Brand House Collective
TBHC
$16K ﹤0.01%
1,099
– –
KNTK icon
2722
Kinetik
KNTK
$4.12B
$16K ﹤0.01%
512
– –
KODK icon
2723
Kodak
KODK
$992M
$16K ﹤0.01%
3,518
– –
NUVL
2724
DELISTED
Nuvalent
NUVL
$16K ﹤0.01%
821
– –
REKR icon
2725
Rekor Systems
REKR
$94M
$16K ﹤0.01%
2,460
– –
107 108
109
110 111

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YCM
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SC
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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.