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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
DNMR
2001
DELISTED
Danimer Scientific, Inc.
DNMR
$61K ﹤0.01%
180
+41
+29% +$22.6K
CVGW
2002
DELISTED
Calavo Growers
CVGW
$60K ﹤0.01%
1,424
– –
IDYA icon
2003
IDEAYA Biosciences
IDYA
$3.53B
$60K ﹤0.01%
2,556
– –
MBI icon
2004
MBIA
MBI
$262M
$60K ﹤0.01%
3,800
– –
STRL icon
2005
Sterling Infrastructure
STRL
$16.9B
$60K ﹤0.01%
2,268
– –
VTV icon
2006
Vanguard Morningstar Value ETF
VTV
$194B
$60K ﹤0.01%
414
+2
+0.5% +$286
DHT icon
2007
DHT Holdings
DHT
$3.09B
$59K ﹤0.01%
11,353
– –
EEM icon
2008
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$59K ﹤0.01%
1,209
-86
-7% -$4.33K
HONE
2009
DELISTED
HarborOne Bancorp
HONE
$59K ﹤0.01%
3,960
– –
HWKN icon
2010
Hawkins
HWKN
$2.67B
$59K ﹤0.01%
1,498
– –
LQD icon
2011
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$59K ﹤0.01%
451
+10
+2% +$1.33K
PLBY icon
2012
Playboy Inc
PLBY
$149M
$59K ﹤0.01%
2,227
+420
+23% +$12.7K
PRPL icon
2013
Purple Innovation
PRPL
$28.7M
$59K ﹤0.01%
177
– –
SLP icon
2014
Simulations Plus
SLP
$370M
$59K ﹤0.01%
1,252
– –
VTLE
2015
DELISTED
Vital Energy
VTLE
$59K ﹤0.01%
986
– –
VXRT
2016
DELISTED
Vaxart
VXRT
$59K ﹤0.01%
9,366
– –
VRAY
2017
DELISTED
ViewRay, Inc.
VRAY
$59K ﹤0.01%
10,682
– –
ECOM
2018
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$59K ﹤0.01%
2,410
– –
ACEL icon
2019
Accel Entertainment
ACEL
$1.01B
$58K ﹤0.01%
4,464
– –
ACRS icon
2020
Aclaris Therapeutics
ACRS
$863M
$58K ﹤0.01%
3,979
– –
BOOM icon
2021
DMC Global
BOOM
$153M
$58K ﹤0.01%
1,457
– –
CRK icon
2022
Comstock Resources
CRK
$3.99B
$58K ﹤0.01%
7,181
– –
DHC
2023
Diversified Healthcare Trust
DHC
$2.03B
$58K ﹤0.01%
18,611
– –
NFBK
2024
DELISTED
Northfield Bancorp
NFBK
$58K ﹤0.01%
3,620
– –
SPNT icon
2025
SiriusPoint
SPNT
$2.7B
$58K ﹤0.01%
7,085
– –
79 80
81
82 83

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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.