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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
TCRR
2901
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10K ﹤0.01%
2,165
– –
ABSI icon
2902
Absci
ABSI
$1.61B
$9K ﹤0.01%
1,064
– –
ADN
2903
DELISTED
Advent Technologies
ADN
$9K ﹤0.01%
45
– –
AIRS icon
2904
AirSculpt Technologies
AIRS
$234M
$9K ﹤0.01%
+508
New +$7.09K
AKYA
2905
DELISTED
Akoya BioSciences
AKYA
$9K ﹤0.01%
599
– –
AOMR
2906
Angel Oak Mortgage REIT
AOMR
$207M
$9K ﹤0.01%
557
– –
AQB icon
2907
AquaBounty Technologies
AQB
$7.1M
$9K ﹤0.01%
206
– –
JBIO
2908
Jade Biosciences
JBIO
$1.48B
$9K ﹤0.01%
22
– –
BOLT icon
2909
Bolt Biotherapeutics
BOLT
$6.63M
$9K ﹤0.01%
88
– –
FCOM icon
2910
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$9K ﹤0.01%
187
– –
FHLC icon
2911
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9K ﹤0.01%
+134
New +$8.81K
TEAD
2912
Teads Holding Co
TEAD
$64.4M
$9K ﹤0.01%
619
– –
OTLK icon
2913
Outlook Therapeutics
OTLK
$206M
$9K ﹤0.01%
343
– –
PYXS icon
2914
Pyxis Oncology
PYXS
$201M
$9K ﹤0.01%
+822
New +$9.41K
FTH
2915
Faeth Therapeutics
FTH
$757M
$9K ﹤0.01%
80
– –
STIM icon
2916
Neuronetics
STIM
$223M
$9K ﹤0.01%
1,958
– –
TNXP icon
2917
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
ULH icon
2918
Universal Logistics Holdings
ULH
$518M
$9K ﹤0.01%
475
– –
VEL icon
2919
Velocity Financial
VEL
$711M
$9K ﹤0.01%
672
– –
XLO icon
2920
Xilio Therapeutics
XLO
$59.5M
$9K ﹤0.01%
+41
New +$9.78K
TAST
2921
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K ﹤0.01%
3,096
– –
JOAN
2922
DELISTED
JOANN, Inc. Common Stock
JOAN
$9K ﹤0.01%
910
– –
TIG
2923
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$9K ﹤0.01%
1,026
– –
ATCX
2924
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9K ﹤0.01%
1,056
– –
OYST
2925
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$9K ﹤0.01%
485
– –
115 116
117
118 119

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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.