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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
IEF icon
3001
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
53
– –
NPCE icon
3002
Neuropace
NPCE
$496M
$6K ﹤0.01%
546
– –
RTB
3003
RTB Digital
RTB
$226M
$6K ﹤0.01%
4
– –
SPYM
3004
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
123
– –
ZVIA icon
3005
Zevia
ZVIA
$104M
$6K ﹤0.01%
786
– –
CLYM
3006
Climb Bio
CLYM
$827M
$6K ﹤0.01%
541
– –
OMGA
3007
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6K ﹤0.01%
567
– –
TBIO
3008
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6K ﹤0.01%
33
– –
NEXI
3009
DELISTED
NexImmune, Inc. Common Stock
NEXI
$6K ﹤0.01%
54
– –
FNCH
3010
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$6K ﹤0.01%
20
– –
ISO
3011
DELISTED
IsoPlexis Corporation Common Stock
ISO
$6K ﹤0.01%
+650
New +$7.21K
HYRE
3012
DELISTED
HyreCar Inc. Common Stock
HYRE
$6K ﹤0.01%
1,374
– –
STON
3013
DELISTED
StoneMor Inc.
STON
$6K ﹤0.01%
2,522
– –
IEME
3014
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$6K ﹤0.01%
199
+2
+1% +$70
EMWP
3015
DELISTED
Eros Media World PLC
EMWP
$6K ﹤0.01%
1,245
– –
PLM
3016
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
2,264
– –
ABOS icon
3017
Acumen Pharmaceuticals
ABOS
$181M
$5K ﹤0.01%
735
– –
AMLP icon
3018
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
158
– –
BDSX icon
3019
Biodesix
BDSX
$256M
$5K ﹤0.01%
48
– –
BMEA icon
3020
Biomea Fusion
BMEA
$92.8M
$5K ﹤0.01%
677
– –
ELTX icon
3021
Elicio Therapeutics
ELTX
$80.4M
$5K ﹤0.01%
167
– –
FLNT
3022
Fluent
FLNT
$129M
$5K ﹤0.01%
447
– –
IBEX icon
3023
IBEX
IBEX
$470M
$5K ﹤0.01%
410
– –
INZY
3024
DELISTED
Inozyme Pharma
INZY
$5K ﹤0.01%
692
– –
IRON icon
3025
Disc Medicine
IRON
$3.09B
$5K ﹤0.01%
57
– –
119 120
121
122 123

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EWA
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SYBT
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SM
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KIM
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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.