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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
SLDB icon
2951
Solid Biosciences
SLDB
$971M
$8K ﹤0.01%
315
– –
SPEM icon
2952
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8K ﹤0.01%
210
– –
UAVS icon
2953
AgEagle Aerial Systems
UAVS
$55.5M
$8K ﹤0.01%
5
– –
SCWX
2954
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8K ﹤0.01%
472
– –
ONCT
2955
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8K ﹤0.01%
174
– –
HARP
2956
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$8K ﹤0.01%
110
– –
MTEM
2957
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
143
– –
ONCR
2958
DELISTED
Oncorus, Inc.
ONCR
$8K ﹤0.01%
1,601
– –
ATNX
2959
DELISTED
Athenex, Inc. Common Stock
ATNX
$8K ﹤0.01%
300
– –
EAR
2960
DELISTED
Eargo, Inc. Common Stock
EAR
$8K ﹤0.01%
76
– –
AKA icon
2961
a.k.a. Brands
AKA
$119M
$7K ﹤0.01%
+61
New +$7.7K
ARDX icon
2962
Ardelyx
ARDX
$1.03B
$7K ﹤0.01%
6,633
– –
AURA icon
2963
Aura Biosciences
AURA
$802M
$7K ﹤0.01%
+421
New +$7.52K
BITO icon
2964
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$7K ﹤0.01%
+250
New +$9K
BLES icon
2965
Inspire Global Hope ETF
BLES
$165M
$7K ﹤0.01%
207
+16
+8% +$627
CLNN icon
2966
Clene
CLNN
$52M
$7K ﹤0.01%
90
– –
CVY icon
2967
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7K ﹤0.01%
320
-125
-28% -$3.04K
ETNB
2968
DELISTED
89bio
ETNB
$7K ﹤0.01%
560
– –
HOFV
2969
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7K ﹤0.01%
196
– –
INNV icon
2970
InnovAge Holding
INNV
$1.42B
$7K ﹤0.01%
1,437
– –
ISMD icon
2971
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$7K ﹤0.01%
222
+18
+9% +$661
KRT icon
2972
Karat Packaging
KRT
$962M
$7K ﹤0.01%
359
– –
MBIO icon
2973
Mustang Bio
MBIO
$4.59M
$7K ﹤0.01%
6
– –
MJ icon
2974
Amplify Alternative Harvest ETF
MJ
$111M
$7K ﹤0.01%
58
– –
RPID icon
2975
Rapid Micro Biosystems
RPID
$84.8M
$7K ﹤0.01%
613
– –
117 118
119
120 121

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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.