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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 18.87%
2 Consumer Discretionary 10.75%
3 Financials 9.82%
4 Industrials 9.34%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
1076
Avery Dennison
AVY
$13.6B
$250K 0.01%
1,155
-9
-0.8% -$1.93K
AX icon
1077
Axos Financial
AX
$5.72B
$250K 0.01%
4,474
– –
MDC
1078
DELISTED
M.D.C. Holdings, Inc.
MDC
$250K 0.01%
4,484
– –
SEM
1079
DELISTED
Select Medical
SEM
$249K 0.01%
15,722
– –
UNF icon
1080
Unifirst Corp
UNF
$5.24B
$249K 0.01%
1,183
– –
VTI icon
1081
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$249K 0.01%
1,031
-45
-4% -$10.6K
IEX icon
1082
IDEX
IEX
$17.7B
$248K 0.01%
1,050
– –
UPBD icon
1083
Upbound Group
UPBD
$1.15B
$248K 0.01%
5,170
– –
ATRC icon
1084
AtriCure
ATRC
$2.22B
$247K 0.01%
3,557
– –
CARG icon
1085
CarGurus
CARG
$3.29B
$247K 0.01%
7,351
– –
CMS icon
1086
CMS Energy
CMS
$22B
$247K 0.01%
3,798
-368
-9% -$22.6K
ACH
1087
Accendra Health
ACH
$84.6M
$247K 0.01%
5,688
– –
PARA
1088
DELISTED
Paramount Global Class B
PARA
$247K 0.01%
8,174
– –
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
$247K 0.01%
6,343
– –
MARA icon
1090
Marathon Digital Holdings
MARA
$3.56B
$246K 0.01%
7,486
– –
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
$246K 0.01%
14,994
+462
+3% +$7.43K
ITRI icon
1092
Itron
ITRI
$4.5B
$245K 0.01%
3,579
– –
UCB
1093
United Community Banks
UCB
$4.43B
$245K 0.01%
6,824
– –
BMI icon
1094
Badger Meter
BMI
$3.91B
$244K 0.01%
2,290
– –
KWR icon
1095
Quaker Houghton
KWR
$2.95B
$244K 0.01%
1,058
– –
RMBS icon
1096
Rambus
RMBS
$10.8B
$244K 0.01%
8,317
– –
NARI
1097
DELISTED
Inari Medical, Inc. Common Stock
NARI
$243K 0.01%
2,665
– –
IWN icon
1098
iShares Russell 2000 Value ETF
IWN
$14.7B
$242K 0.01%
1,464
+311
+27% +$51.8K
FANG icon
1099
Diamondback Energy
FANG
$55.9B
$241K 0.01%
2,233
-187
-8% -$20.3K
QRVO icon
1100
Qorvo
QRVO
$8.67B
$241K 0.01%
1,538
– –
42 43
44
45 46

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LFCM
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TCIM
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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.