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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
BWB icon
2351
Bridgewater Bancshares
BWB
$626M
$34K ﹤0.01%
1,907
– –
CCNE icon
2352
CNB Financial Corp
CCNE
$1.04B
$34K ﹤0.01%
1,282
– –
FRPH icon
2353
FRP Holdings
FRPH
$427M
$34K ﹤0.01%
1,176
– –
LFST icon
2354
Lifestance Health
LFST
$4.63B
$34K ﹤0.01%
3,559
– –
LIND icon
2355
Lindblad Expeditions
LIND
$2.26B
$34K ﹤0.01%
2,177
– –
MCS icon
2356
Marcus Corp
MCS
$922M
$34K ﹤0.01%
1,876
– –
MRSN
2357
DELISTED
Mersana Therapeutics
MRSN
$34K ﹤0.01%
216
– –
NPK icon
2358
National Presto Industries
NPK
$986M
$34K ﹤0.01%
420
– –
OPY icon
2359
Oppenheimer Holdings
OPY
$1.22B
$34K ﹤0.01%
724
– –
ORIC icon
2360
Oric Pharmaceuticals
ORIC
$1.43B
$34K ﹤0.01%
2,339
– –
RYTM icon
2361
Rhythm Pharmaceuticals
RYTM
$8.14B
$34K ﹤0.01%
3,454
– –
SIGA icon
2362
SIGA Technologies
SIGA
$208M
$34K ﹤0.01%
4,584
– –
VCR icon
2363
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$34K ﹤0.01%
100
– –
MRNS
2364
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$34K ﹤0.01%
2,896
– –
RUBY
2365
DELISTED
Rubius Therapeutics, Inc
RUBY
$34K ﹤0.01%
3,535
– –
SPNE
2366
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$34K ﹤0.01%
2,490
– –
STXB
2367
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$34K ﹤0.01%
1,176
– –
ARTNA icon
2368
Artesian Resources
ARTNA
$368M
$33K ﹤0.01%
703
– –
LONA
2369
LeonaBio Inc
LONA
$74.1M
$33K ﹤0.01%
253
– –
BHB icon
2370
Bar Harbor Bankshares
BHB
$682M
$33K ﹤0.01%
1,146
– –
CCBG icon
2371
Capital City Bank Group
CCBG
$900M
$33K ﹤0.01%
1,232
– –
CPS icon
2372
Cooper-Standard Automotive
CPS
$486M
$33K ﹤0.01%
1,470
– –
DXPE icon
2373
DXP Enterprises
DXPE
$3.04B
$33K ﹤0.01%
1,272
– –
FNKO icon
2374
Funko
FNKO
$339M
$33K ﹤0.01%
1,732
– –
HY icon
2375
Hyster-Yale Materials Handling
HY
$616M
$33K ﹤0.01%
806
– –
93 94
95
96 97

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.