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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
DGICA icon
2801
Donegal Group Class A
DGICA
$692M
$13K ﹤0.01%
916
– –
FAN icon
2802
First Trust Global Wind Energy ETF
FAN
$288M
$13K ﹤0.01%
655
– –
FBIO icon
2803
Fortress Biotech
FBIO
$91.4M
$13K ﹤0.01%
342
– –
FORA
2804
DELISTED
Forian
FORA
$13K ﹤0.01%
1,423
– –
ICAD
2805
DELISTED
iCAD Inc
ICAD
$13K ﹤0.01%
1,776
– –
NGNE icon
2806
Neurogene
NGNE
$738M
$13K ﹤0.01%
131
– –
ODC icon
2807
Oil-Dri
ODC
$1.28B
$13K ﹤0.01%
812
– –
PAVM icon
2808
PAVmed
PAVM
$30.1M
$13K ﹤0.01%
11
– –
PEJ icon
2809
Invesco Leisure and Entertainment ETF
PEJ
$312M
$13K ﹤0.01%
280
-40
-13% -$1.99K
TYRA icon
2810
Tyra Biosciences
TYRA
$1.51B
$13K ﹤0.01%
+940
New +$18.7K
VHC icon
2811
VirnetX Holding Corp
VHC
$65.8M
$13K ﹤0.01%
254
– –
WLFC icon
2812
Willis Lease Finance
WLFC
$1.21B
$13K ﹤0.01%
996
– –
XBIT icon
2813
XBiotech
XBIT
$75M
$13K ﹤0.01%
1,143
– –
ALPN
2814
DELISTED
Alpine Immune Sciences Inc
ALPN
$13K ﹤0.01%
911
– –
CASA
2815
DELISTED
Casa Systems, Inc. Common Stock
CASA
$13K ﹤0.01%
2,241
– –
HGEN
2816
DELISTED
HUMANIGEN, INC.
HGEN
$13K ﹤0.01%
3,517
– –
LOTZ
2817
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13K ﹤0.01%
5,599
– –
AGS
2818
DELISTED
PlayAGS
AGS
$12K ﹤0.01%
1,838
– –
AXDX
2819
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
229
– –
BSET icon
2820
Bassett Furniture
BSET
$171M
$12K ﹤0.01%
730
– –
CDRE icon
2821
Cadre Holdings
CDRE
$1.44B
$12K ﹤0.01%
+491
New +$9.96K
CRMD icon
2822
CorMedix
CRMD
$557M
$12K ﹤0.01%
2,679
– –
CURI icon
2823
CuriosityStream
CURI
$166M
$12K ﹤0.01%
2,040
– –
FLMI icon
2824
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$12K ﹤0.01%
+451
New +$12K
FSK icon
2825
FS KKR Capital
FSK
$3.36B
$12K ﹤0.01%
598
-598
-50% -$12.9K
111 112
113
114 115

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EWA
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SYBT
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SM
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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.