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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
VALU icon
3051
Value Line
VALU
$355M
$4K ﹤0.01%
91
– –
OKUR
3052
OnKure Therapeutics
OKUR
$160M
$4K ﹤0.01%
49
– –
TLIS
3053
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$4K ﹤0.01%
72
– –
IMPL
3054
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4K ﹤0.01%
422
– –
MBII
3055
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
4,928
– –
TLMD
3056
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4K ﹤0.01%
3,210
– –
AVTX icon
3057
Avalo Therapeutics
AVTX
$1.04B
$3K ﹤0.01%
1
– –
BBH icon
3058
VanEck Biotech ETF
BBH
$429M
$3K ﹤0.01%
20
– –
CIX icon
3059
Comp X International
CIX
$391M
$3K ﹤0.01%
124
– –
ITA icon
3060
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
31
– –
LSEA
3061
DELISTED
Landsea Homes
LSEA
$3K ﹤0.01%
471
– –
LSF icon
3062
Laird Superfood
LSF
$48.1M
$3K ﹤0.01%
261
– –
PBE icon
3063
Invesco Biotechnology & Genome ETF
PBE
$358M
$3K ﹤0.01%
45
– –
REPX icon
3064
Riley Exploration Permian
REPX
$796M
$3K ﹤0.01%
180
– –
RGS icon
3065
Regis Corp
RGS
$69.3M
$3K ﹤0.01%
100
– –
SERA icon
3066
Sera Prognostics
SERA
$79.1M
$3K ﹤0.01%
365
– –
SOPA
3067
DELISTED
Society Pass
SOPA
$3K ﹤0.01%
+16
New +$4.47K
TISI icon
3068
Team
TISI
$101M
$3K ﹤0.01%
241
– –
XAR icon
3069
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$3K ﹤0.01%
30
– –
SPRB
3070
Spruce Biosciences
SPRB
$129M
$3K ﹤0.01%
8
– –
AFIB
3071
DELISTED
Acutus Medical Inc
AFIB
$3K ﹤0.01%
838
– –
THRN
3072
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3K ﹤0.01%
+519
New +$4.06K
HMPT
3073
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3K ﹤0.01%
600
– –
NH
3074
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
159
– –
ACWI icon
3075
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
20
– –
121 122
123
124 125

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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.