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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
SMBK icon
2426
SmartFinancial
SMBK
$901M
$30K ﹤0.01%
1,098
– –
TLYS icon
2427
Tilly's
TLYS
$123M
$30K ﹤0.01%
1,890
– –
TRC icon
2428
Tejon Ranch
TRC
$444M
$30K ﹤0.01%
1,572
– –
UTMD icon
2429
Utah Medical Products
UTMD
$228M
$30K ﹤0.01%
296
– –
VIS icon
2430
Vanguard Industrials ETF
VIS
$8.47B
$30K ﹤0.01%
149
+1
+0.7% +$200
VSTM icon
2431
Verastem
VSTM
$614M
$30K ﹤0.01%
1,204
– –
GTHX
2432
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$30K ﹤0.01%
2,920
– –
SOVO
2433
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$30K ﹤0.01%
+1,988
New +$29.6K
ESMT
2434
DELISTED
EngageSmart, Inc.
ESMT
$30K ﹤0.01%
+1,240
New +$34.3K
HT
2435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30K ﹤0.01%
3,227
– –
GNOG
2436
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$30K ﹤0.01%
3,058
– –
EGLE
2437
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$30K ﹤0.01%
653
– –
ACET icon
2438
Adicet Bio
ACET
$78.3M
$29K ﹤0.01%
103
– –
APEI icon
2439
American Public Education
APEI
$842M
$29K ﹤0.01%
1,323
– –
ATOM icon
2440
Atomera
ATOM
$219M
$29K ﹤0.01%
1,466
– –
AVDX
2441
DELISTED
AvidXchange
AVDX
$29K ﹤0.01%
+1,956
New +$40.9K
AXGN icon
2442
Axogen
AXGN
$2.63B
$29K ﹤0.01%
3,047
– –
AXTI icon
2443
AXT Inc
AXTI
$5.01B
$29K ﹤0.01%
3,267
– –
CRGY icon
2444
Crescent Energy
CRGY
$3.96B
$29K ﹤0.01%
+2,320
New +$32.1K
CTO
2445
CTO Realty Growth
CTO
$827M
$29K ﹤0.01%
1,398
– –
CZNC icon
2446
Citizens & Northern Corp
CZNC
$466M
$29K ﹤0.01%
1,125
– –
FDN icon
2447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$29K ﹤0.01%
+130
New +$30.8K
FSBC icon
2448
Five Star Bancorp
FSBC
$1.16B
$29K ﹤0.01%
963
+548
+132% +$15.4K
GAN
2449
DELISTED
GAN Ltd
GAN
$29K ﹤0.01%
3,146
– –
IAS
2450
DELISTED
Integral Ad Science
IAS
$29K ﹤0.01%
1,301
– –
96 97
98
99 100

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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.