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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
NATH icon
2776
Nathan's Famous
NATH
$397M
$14K ﹤0.01%
237
– –
NNBR icon
2777
NN Inc
NNBR
$302M
$14K ﹤0.01%
3,488
– –
PBW icon
2778
Invesco WilderHill Clean Energy ETF
PBW
$458M
$14K ﹤0.01%
197
– –
PGX icon
2779
Invesco Preferred ETF
PGX
$3.76B
$14K ﹤0.01%
998
-134
-12% -$2K
PLPC icon
2780
Preformed Line Products
PLPC
$2.29B
$14K ﹤0.01%
222
– –
PRCT icon
2781
Procept Biorobotics
PRCT
$1.22B
$14K ﹤0.01%
+559
New +$20.7K
SCOR icon
2782
Comscore
SCOR
$108M
$14K ﹤0.01%
216
– –
VATE icon
2783
INNOVATE Corp
VATE
$105M
$14K ﹤0.01%
387
– –
VERA icon
2784
Vera Therapeutics
VERA
$2.16B
$14K ﹤0.01%
542
– –
ZYXI
2785
DELISTED
Zynex
ZYXI
$14K ﹤0.01%
1,511
– –
NEUE
2786
DELISTED
NeueHealth
NEUE
$14K ﹤0.01%
51
– –
ITI
2787
DELISTED
Iteris, Inc.
ITI
$14K ﹤0.01%
3,527
– –
LTRPA
2788
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
6,271
– –
EVLO
2789
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$14K ﹤0.01%
119
– –
CDAK
2790
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$14K ﹤0.01%
1,231
– –
QTNT
2791
DELISTED
Quotient Limited Ordinary Shares
QTNT
$14K ﹤0.01%
134
– –
ATHX
2792
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
613
– –
CSLT
2793
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
9,363
– –
CSPR
2794
DELISTED
Casper Sleep Inc.
CSPR
$14K ﹤0.01%
2,157
– –
SBDS
2795
DELISTED
Solo Brands Inc
SBDS
$14K ﹤0.01%
+23
New +$15.8K
ADVM
2796
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
740
– –
AFCG
2797
AFC Gamma
AFCG
$64.3M
$13K ﹤0.01%
831
– –
ASLE icon
2798
AerSale
ASLE
$269M
$13K ﹤0.01%
709
– –
BEEM icon
2799
Beam Global
BEEM
$25.8M
$13K ﹤0.01%
689
– –
CLPR
2800
Clipper Realty
CLPR
$50.9M
$13K ﹤0.01%
1,313
– –
110 111
112
113 114

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PCM
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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.