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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
NDLS icon
2451
Noodles & Co
NDLS
$101M
$29K ﹤0.01%
399
– –
SCHD icon
2452
Schwab US Dividend Equity ETF
SCHD
$108B
$29K ﹤0.01%
1,080
-45
-4% -$1.17K
TSAT icon
2453
Telesat
TSAT
$863M
$29K ﹤0.01%
+1,000
New +$31.3K
VHT icon
2454
Vanguard Health Care ETF
VHT
$19.1B
$29K ﹤0.01%
111
– –
VOX icon
2455
Vanguard Communication Services ETF
VOX
$5.86B
$29K ﹤0.01%
217
– –
VTGN icon
2456
VistaGen Therapeutics
VTGN
$11.7M
$29K ﹤0.01%
500
– –
DMTK
2457
DELISTED
DermTech, Inc. Common Stock
DMTK
$29K ﹤0.01%
1,859
– –
ALT icon
2458
Altimmune
ALT
$570M
$28K ﹤0.01%
3,098
– –
CTOS icon
2459
Custom Truck One Source
CTOS
$2.4B
$28K ﹤0.01%
3,543
– –
CUE icon
2460
Cue Biopharma
CUE
$122M
$28K ﹤0.01%
82
– –
DYN icon
2461
Dyne Therapeutics
DYN
$4.93B
$28K ﹤0.01%
2,355
– –
GNTY
2462
DELISTED
Guaranty Bancshares
GNTY
$28K ﹤0.01%
732
– –
KRO icon
2463
KRONOS Worldwide
KRO
$962M
$28K ﹤0.01%
1,877
– –
NVEC icon
2464
NVE Corp
NVEC
$586M
$28K ﹤0.01%
408
– –
ORGO icon
2465
Organogenesis Holdings
ORGO
$232M
$28K ﹤0.01%
2,990
– –
PGEN icon
2466
Precigen
PGEN
$2.4B
$28K ﹤0.01%
7,437
– –
RLMD icon
2467
Relmada Therapeutics
RLMD
$499M
$28K ﹤0.01%
1,242
– –
SENEA icon
2468
Seneca Foods Class A
SENEA
$1.31B
$28K ﹤0.01%
594
– –
TALO icon
2469
Talos Energy
TALO
$2.56B
$28K ﹤0.01%
2,891
– –
UFI icon
2470
UNIFI
UFI
$128M
$28K ﹤0.01%
1,199
– –
NESR
2471
National Energy Services Reunited Corp
NESR
$3.54B
$28K ﹤0.01%
2,911
– –
HRT
2472
DELISTED
HireRight Holdings Corporation
HRT
$28K ﹤0.01%
+1,733
New +$29K
AUD
2473
DELISTED
Audacy, Inc.
AUD
$28K ﹤0.01%
10,833
– –
ALLK
2474
DELISTED
Allakos
ALLK
$27K ﹤0.01%
2,740
– –
ALTO icon
2475
Alto Ingredients
ALTO
$323M
$27K ﹤0.01%
5,608
– –
97 98
99
100 101

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SYBT
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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.