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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
EVI icon
2876
EVI Industries
EVI
$206M
$10K ﹤0.01%
308
– –
FOA icon
2877
Finance of America Companies
FOA
$203M
$10K ﹤0.01%
262
– –
IMRX icon
2878
Immuneering
IMRX
$328M
$10K ﹤0.01%
634
– –
LEGH icon
2879
Legacy Housing
LEGH
$683M
$10K ﹤0.01%
380
– –
MG icon
2880
Mistras Group
MG
$556M
$10K ﹤0.01%
1,338
– –
MPX
2881
DELISTED
Marine Products Corp
MPX
$10K ﹤0.01%
813
– –
NXTG icon
2882
First Trust Indxx NextG ETF
NXTG
$572M
$10K ﹤0.01%
125
– –
PBFS icon
2883
Pioneer Bancorp
PBFS
$419M
$10K ﹤0.01%
918
– –
PPTA
2884
Perpetua Resources
PPTA
$3.16B
$10K ﹤0.01%
2,101
– –
PRLD icon
2885
Prelude Therapeutics
PRLD
$456M
$10K ﹤0.01%
769
– –
SKYT
2886
DELISTED
SkyWater Technology
SKYT
$10K ﹤0.01%
616
– –
SPRU icon
2887
Spruce Power Holding Corp
SPRU
$38.9M
$10K ﹤0.01%
376
– –
SPYD icon
2888
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$10K ﹤0.01%
260
– –
SRLN icon
2889
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$10K ﹤0.01%
225
– –
TH icon
2890
Target Hospitality
TH
$1.61B
$10K ﹤0.01%
2,913
– –
TXMD icon
2891
TherapeuticsMD
TXMD
$24.1M
$10K ﹤0.01%
549
– –
VRCA icon
2892
Verrica Pharmaceuticals
VRCA
$87.4M
$10K ﹤0.01%
108
– –
XGN icon
2893
Exagen
XGN
$160M
$10K ﹤0.01%
849
– –
XLU icon
2894
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
290
+40
+16% +$1.35K
VIRX
2895
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
2,843
– –
VINC
2896
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$10K ﹤0.01%
50
– –
SEEL
2897
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01%
2
– –
OMIC
2898
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$10K ﹤0.01%
30
– –
HYLD
2899
DELISTED
High Yield ETF
HYLD
$10K ﹤0.01%
325
+40
+14% +$1.27K
USX
2900
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10K ﹤0.01%
1,727
– –
114 115
116
117 118

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YCM
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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.