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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
TACO
2326
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$36K ﹤0.01%
2,895
– –
ALNT icon
2327
Allient
ALNT
$1.86B
$35K ﹤0.01%
952
– –
BSV icon
2328
Vanguard Short-Term Bond ETF
BSV
$45.7B
$35K ﹤0.01%
438
+1
+0.2% +$81
EBTC
2329
DELISTED
Enterprise Bancorp
EBTC
$35K ﹤0.01%
790
– –
FHTX icon
2330
Foghorn Therapeutics
FHTX
$394M
$35K ﹤0.01%
1,534
– –
GCMG icon
2331
GCM Grosvenor
GCMG
$2.82B
$35K ﹤0.01%
3,365
+800
+31% +$8.94K
IIIV icon
2332
i3 Verticals
IIIV
$329M
$35K ﹤0.01%
1,552
– –
INSG icon
2333
Inseego
INSG
$78M
$35K ﹤0.01%
602
– –
MBIN icon
2334
Merchants Bancorp
MBIN
$2.54B
$35K ﹤0.01%
1,097
– –
MLR icon
2335
Miller Industries
MLR
$634M
$35K ﹤0.01%
1,050
– –
DFTX
2336
Definium Therapeutics
DFTX
$5.94B
$35K ﹤0.01%
1,684
– –
MPB icon
2337
Mid Penn Bancorp
MPB
$970M
$35K ﹤0.01%
1,112
+341
+44% +$10.1K
OPRT icon
2338
Oportun Financial
OPRT
$355M
$35K ﹤0.01%
1,717
– –
RBBN icon
2339
Ribbon Communications
RBBN
$379M
$35K ﹤0.01%
5,864
– –
TDW icon
2340
Tidewater
TDW
$4.53B
$35K ﹤0.01%
3,229
– –
UFPT icon
2341
UFP Technologies
UFPT
$2.49B
$35K ﹤0.01%
499
– –
VITL icon
2342
Vital Farms
VITL
$501M
$35K ﹤0.01%
1,946
– –
ENFN
2343
DELISTED
Enfusion, Inc.
ENFN
$35K ﹤0.01%
+1,682
New +$34K
EGIO
2344
DELISTED
Edgio, Inc. Common Stock
EGIO
$35K ﹤0.01%
256
– –
KNTE
2345
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$35K ﹤0.01%
1,973
– –
VAPO
2346
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$35K ﹤0.01%
212
– –
FMTX
2347
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$35K ﹤0.01%
2,458
– –
RMO
2348
DELISTED
Romeo Power, Inc.
RMO
$35K ﹤0.01%
9,655
– –
AMNB
2349
DELISTED
American National Bankshares Inc
AMNB
$35K ﹤0.01%
942
– –
BSRR icon
2350
Sierra Bancorp
BSRR
$531M
$34K ﹤0.01%
1,243
– –
92 93
94
95 96

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SPPAM
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LFCM
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AFI
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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.