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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
RQI icon
2976
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$7K ﹤0.01%
412
+1
+0.2% +$17
RXST icon
2977
RxSight
RXST
$294M
$7K ﹤0.01%
640
– –
SPRY icon
2978
ARS Pharmaceuticals
SPRY
$601M
$7K ﹤0.01%
1,032
– –
TCBX icon
2979
Third Coast Bancshares
TCBX
$758M
$7K ﹤0.01%
+273
New +$7.33K
TPHD icon
2980
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$7K ﹤0.01%
220
+1
+0.5% +$31
WVE icon
2981
Wave Life Sciences
WVE
$1.03B
$7K ﹤0.01%
2,106
– –
TRVN
2982
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
21
– –
BCEL
2983
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$7K ﹤0.01%
2,420
– –
CYT
2984
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$7K ﹤0.01%
641
– –
SRT
2985
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
1,434
– –
SDIG
2986
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$7K ﹤0.01%
+57
New +$11.9K
IVC
2987
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
2,498
– –
REV
2988
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
576
– –
ACIC icon
2989
American Coastal Insurance
ACIC
$465M
$6K ﹤0.01%
1,483
– –
ATER icon
2990
Aterian
ATER
$5.09M
$6K ﹤0.01%
129
– –
BLV icon
2991
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6K ﹤0.01%
60
+1
+2% +$103
BUYZ icon
2992
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$6K ﹤0.01%
156
+1
+0.6% +$47
CIBR icon
2993
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6K ﹤0.01%
+120
New +$6.31K
CRBN icon
2994
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6K ﹤0.01%
40
– –
DEO icon
2995
Diageo
DEO
$52.2B
$6K ﹤0.01%
28
– –
DIBS icon
2996
1stdibs.com
DIBS
$163M
$6K ﹤0.01%
515
– –
EDV icon
2997
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$6K ﹤0.01%
47
– –
GRID
2998
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$6K ﹤0.01%
+65
New +$6.54K
GTBP icon
2999
GT Biopharma
GTBP
$10.9M
$6K ﹤0.01%
62
– –
HPK icon
3000
HighPeak Energy
HPK
$912M
$6K ﹤0.01%
391
– –
118 119
120
121 122

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EWA
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SYBT
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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.