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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
AZN icon
3076
AstraZeneca
AZN
$246B
$2K ﹤0.01%
20
– –
FBRX icon
3077
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
35
– –
HOOK
3078
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
86
– –
LUCD icon
3079
Lucid Diagnostics
LUCD
$188M
$2K ﹤0.01%
+390
New +$3.17K
RSPN icon
3080
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2K ﹤0.01%
65
– –
SNOW icon
3081
Snowflake
SNOW
$115B
$2K ﹤0.01%
8
– –
LABP
3082
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2K ﹤0.01%
52
– –
SGTX
3083
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2K ﹤0.01%
48
– –
KLDO
3084
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
995
– –
GNLN icon
3085
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
IAU icon
3086
iShares Gold Trust
IAU
$65.4B
$1K ﹤0.01%
54
-186
-78% -$6.36K
INKT icon
3087
MiNK Therapeutics
INKT
$56.6M
$1K ﹤0.01%
+15
New +$1.78K
UBX
3088
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+100
New +$2.19K
MDVL
3089
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
18
– –
DMS
3090
DELISTED
Digital Media Solutions, Inc.
DMS
$1K ﹤0.01%
16
– –
ABB
3091
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
35
– –
RDS.A
3092
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
44
-45
-51% -$2.03K
ARKF icon
3093
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-300
Closed -$14K
ARKK icon
3094
ARK Innovation ETF
ARKK
$6.44B
– –
-200
Closed -$22K
CHKP icon
3095
Check Point Software Technologies
CHKP
$13.2B
– –
-2,820
Closed -$319K
HYS icon
3096
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-20
Closed -$1K
MPLX icon
3097
MPLX
MPLX
$60.8B
– –
-13,337
Closed -$379K
NKTR icon
3098
Nektar Therapeutics
NKTR
$2.57B
– –
-3,305
Closed -$890K
NLY icon
3099
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$4K
ONLN icon
3100
ProShares Online Retail ETF
ONLN
$65.3M
– –
-30
Closed -$1K
122 123
124
125 126

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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.