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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
SMSI icon
2751
Smith Micro Software
SMSI
$17M
$15K ﹤0.01%
74
– –
VLGEA icon
2752
Village Super Market
VLGEA
$627M
$15K ﹤0.01%
640
– –
VRA icon
2753
Vera Bradley
VRA
$96.7M
$15K ﹤0.01%
1,814
– –
XPOF icon
2754
Xponential Fitness
XPOF
$206M
$15K ﹤0.01%
710
– –
LENZ
2755
LENZ Therapeutics
LENZ
$158M
$15K ﹤0.01%
178
– –
HLTH
2756
DELISTED
Cue Health Inc. Common Stock
HLTH
$15K ﹤0.01%
+1,127
New +$12.4K
INFI
2757
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15K ﹤0.01%
6,863
– –
FRBK
2758
DELISTED
Republic First Bancorp Inc
FRBK
$15K ﹤0.01%
4,071
– –
IEA
2759
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$15K ﹤0.01%
1,639
– –
BNDX icon
2760
Vanguard Total International Bond ETF
BNDX
$82.9B
$14K ﹤0.01%
256
– –
CBNK icon
2761
Capital Bancorp
CBNK
$617M
$14K ﹤0.01%
525
– –
CECO icon
2762
Ceco Environmental
CECO
$4.43B
$14K ﹤0.01%
2,281
– –
CTXR icon
2763
Citius Pharmaceuticals
CTXR
$21M
$14K ﹤0.01%
356
– –
DAWN
2764
DELISTED
Day One Biopharmaceuticals
DAWN
$14K ﹤0.01%
845
– –
DRIO icon
2765
DarioHealth
DRIO
$72.9M
$14K ﹤0.01%
53
– –
EOI
2766
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$14K ﹤0.01%
+704
New +$13.7K
ESCA icon
2767
Escalade
ESCA
$284M
$14K ﹤0.01%
888
– –
FF icon
2768
Future Fuel
FF
$257M
$14K ﹤0.01%
1,874
– –
FLXS icon
2769
Flexsteel Industries
FLXS
$301M
$14K ﹤0.01%
521
– –
FWRG icon
2770
First Watch Restaurant Group
FWRG
$781M
$14K ﹤0.01%
+848
New +$16.9K
IPSC icon
2771
Century Therapeutics
IPSC
$353M
$14K ﹤0.01%
905
– –
KVHI icon
2772
KVH Industries
KVHI
$142M
$14K ﹤0.01%
1,491
– –
LCUT icon
2773
Lifetime Brands
LCUT
$219M
$14K ﹤0.01%
858
– –
LYEL icon
2774
Lyell Immunopharma
LYEL
$347M
$14K ﹤0.01%
91
– –
RJET
2775
Republic Airways Holdings
RJET
$962M
$14K ﹤0.01%
166
– –
109 110
111
112 113

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EWA
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SYBT
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SM
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KIM
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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.