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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
NBR icon
2176
Nabors Industries
NBR
$1.35B
$45K ﹤0.01%
552
-70
-11% -$6.89K
PETS icon
2177
PetMed Express
PETS
$43.4M
$45K ﹤0.01%
1,778
– –
THR
2178
DELISTED
Thermon Group Holdings
THR
$45K ﹤0.01%
2,669
– –
TSVT
2179
DELISTED
2seventy bio
TSVT
$45K ﹤0.01%
+1,765
New +$55K
VERV
2180
DELISTED
Verve Therapeutics
VERV
$45K ﹤0.01%
1,211
– –
VVX icon
2181
V2X
VVX
$2.55B
$45K ﹤0.01%
987
– –
CIR
2182
DELISTED
CIRCOR International, Inc
CIR
$45K ﹤0.01%
1,669
– –
ALKT icon
2183
Alkami Technology
ALKT
$2.22B
$44K ﹤0.01%
2,198
+1,652
+303% +$42.3K
DSGN icon
2184
Design Therapeutics
DSGN
$901M
$44K ﹤0.01%
2,055
+998
+94% +$17.1K
EBF icon
2185
Ennis
EBF
$559M
$44K ﹤0.01%
2,271
– –
EQBK icon
2186
Equity Bancshares
EQBK
$1.07B
$44K ﹤0.01%
1,296
– –
FLIC
2187
DELISTED
First of Long Island Corp
FLIC
$44K ﹤0.01%
2,051
– –
ONEW icon
2188
OneWater Marine
ONEW
$203M
$44K ﹤0.01%
718
– –
STEL
2189
DELISTED
Stellar Bancorp
STEL
$44K ﹤0.01%
1,510
– –
TR icon
2190
Tootsie Roll Industries
TR
$3.02B
$44K ﹤0.01%
1,414
-6,165
-81% -$178K
EGRX
2191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44K ﹤0.01%
867
– –
NGM
2192
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$44K ﹤0.01%
2,499
– –
ROCC
2193
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$44K ﹤0.01%
1,641
+634
+63% +$18.6K
ACBI
2194
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$44K ﹤0.01%
1,521
-312
-17% -$8.82K
RBNC
2195
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$44K ﹤0.01%
1,251
– –
AKRO
2196
DELISTED
Akero Therapeutics
AKRO
$43K ﹤0.01%
2,016
– –
ANIK icon
2197
Anika Therapeutics
ANIK
$283M
$43K ﹤0.01%
1,202
– –
CVI icon
2198
CVR Energy
CVI
$3.58B
$43K ﹤0.01%
2,550
– –
DCO icon
2199
Ducommun
DCO
$3.01B
$43K ﹤0.01%
914
– –
FISI icon
2200
Financial Institutions
FISI
$825M
$43K ﹤0.01%
1,360
– –
86 87
88
89 90

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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.