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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
NP
1951
DELISTED
Neenah, Inc. Common Stock
NP
$66K ﹤0.01%
1,433
– –
BFLY icon
1952
Butterfly Network
BFLY
$2.36B
$65K ﹤0.01%
9,650
-4,349
-31% -$38.2K
DOUG icon
1953
Douglas Elliman
DOUG
$183M
$65K ﹤0.01%
+5,914
New +$66.5K
HRTX icon
1954
Heron Therapeutics
HRTX
$63.5M
$65K ﹤0.01%
7,128
– –
HTLD icon
1955
Heartland Express
HTLD
$979M
$65K ﹤0.01%
3,887
– –
IDT icon
1956
IDT Corp
IDT
$1.67B
$65K ﹤0.01%
1,470
– –
JBSS icon
1957
John B. Sanfilippo & Son
JBSS
$1.01B
$65K ﹤0.01%
716
– –
NX icon
1958
Quanex
NX
$981M
$65K ﹤0.01%
2,627
– –
SWBI icon
1959
Smith & Wesson
SWBI
$643M
$65K ﹤0.01%
3,675
– –
TRTX
1960
TPG RE Finance Trust
TRTX
$616M
$65K ﹤0.01%
5,301
– –
MAGN
1961
Magnera Corp
MAGN
$433M
$65K ﹤0.01%
289
– –
NAPA
1962
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$65K ﹤0.01%
2,773
+1,190
+75% +$24.8K
NPTN
1963
DELISTED
NEOPHOTONICS CORP
NPTN
$65K ﹤0.01%
4,198
– –
ACCO icon
1964
Acco Brands
ACCO
$399M
$64K ﹤0.01%
7,737
– –
AORT icon
1965
Artivion
AORT
$1.39B
$64K ﹤0.01%
3,149
– –
KROS icon
1966
Keros Therapeutics
KROS
$211M
$64K ﹤0.01%
1,092
– –
LUNG icon
1967
Pulmonx
LUNG
$92.8M
$64K ﹤0.01%
1,991
– –
RSPT icon
1968
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$64K ﹤0.01%
1,990
– –
SCHG icon
1969
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$64K ﹤0.01%
3,128
– –
CFB
1970
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$64K ﹤0.01%
4,100
– –
CAC icon
1971
Camden National
CAC
$996M
$63K ﹤0.01%
1,318
– –
KIDS icon
1972
OrthoPediatrics
KIDS
$653M
$63K ﹤0.01%
1,056
– –
OUST icon
1973
Ouster
OUST
$3.25B
$63K ﹤0.01%
1,211
+983
+431% +$63.8K
SRCE icon
1974
1st Source
SRCE
$2.13B
$63K ﹤0.01%
1,262
– –
GOEV
1975
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$63K ﹤0.01%
18
– –
77 78
79
80 81

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SB
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SPPAM
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AFI
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CI
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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.