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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
PAHC icon
2376
Phibro Animal Health
PAHC
$1.38B
$33K ﹤0.01%
1,619
– –
WSR
2377
DELISTED
Whitestone REIT
WSR
$33K ﹤0.01%
3,231
– –
VBIV
2378
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$33K ﹤0.01%
470
– –
KBAL
2379
DELISTED
Kimball International
KBAL
$33K ﹤0.01%
3,203
– –
ALBO
2380
DELISTED
Albireo Pharma Inc
ALBO
$33K ﹤0.01%
1,419
– –
ATLC icon
2381
Atlanticus Holdings
ATLC
$1.47B
$32K ﹤0.01%
446
– –
CIVB icon
2382
Civista Bancshares
CIVB
$600M
$32K ﹤0.01%
1,318
– –
CRIS icon
2383
Curis
CRIS
$3.53M
$32K ﹤0.01%
17
– –
DNUT icon
2384
Krispy Kreme
DNUT
$574M
$32K ﹤0.01%
1,684
– –
EZPW icon
2385
Ezcorp Inc
EZPW
$1.8B
$32K ﹤0.01%
4,319
– –
IBRX icon
2386
ImmunityBio
IBRX
$8.13B
$32K ﹤0.01%
5,244
– –
INBK icon
2387
First Internet Bancorp
INBK
$258M
$32K ﹤0.01%
680
– –
LIT icon
2388
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$32K ﹤0.01%
390
– –
MOFG
2389
DELISTED
MidWestOne Financial Group
MOFG
$32K ﹤0.01%
980
– –
OMER icon
2390
Omeros
OMER
$1.23B
$32K ﹤0.01%
4,994
– –
TIPT icon
2391
Tiptree Inc
TIPT
$670M
$32K ﹤0.01%
2,311
– –
WLDN icon
2392
Willdan Group
WLDN
$1.28B
$32K ﹤0.01%
898
– –
WTTR icon
2393
Select Water Solutions
WTTR
$2.68B
$32K ﹤0.01%
5,076
– –
XMTR icon
2394
Xometry
XMTR
$5.42B
$32K ﹤0.01%
618
– –
BCOV
2395
DELISTED
Brightcove, Inc.
BCOV
$32K ﹤0.01%
3,175
– –
DCPH
2396
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$32K ﹤0.01%
3,305
– –
SCU
2397
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K ﹤0.01%
1,486
– –
ARAY icon
2398
Accuray
ARAY
$32.8M
$31K ﹤0.01%
6,420
– –
BGFV
2399
DELISTED
Big 5 Sporting Goods
BGFV
$31K ﹤0.01%
1,632
– –
BLFY
2400
DELISTED
Blue Foundry Bancorp
BLFY
$31K ﹤0.01%
2,149
– –
94 95
96
97 98

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SYBT
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YCM
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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.