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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
BKLN icon
1201
Invesco Senior Loan ETF
BKLN
$6.77B
$207K 0.01%
9,402
+1,208
+15% +$26.7K
FBIN icon
1202
Fortune Brands Innovations
FBIN
$5.75B
$207K 0.01%
2,262
– –
PHM icon
1203
Pultegroup
PHM
$24.9B
$207K 0.01%
3,613
– –
APPN icon
1204
Appian
APPN
$2.57B
$206K 0.01%
3,174
– –
GEN icon
1205
Gen Digital
GEN
$17.4B
$206K 0.01%
7,922
– –
GMS
1206
DELISTED
GMS Inc
GMS
$206K 0.01%
3,426
– –
IRM icon
1207
Iron Mountain
IRM
$37.8B
$206K 0.01%
3,944
– –
MGY icon
1208
Magnolia Oil & Gas
MGY
$6.21B
$206K 0.01%
10,918
– –
DDD icon
1209
3D Systems Corp
DDD
$606M
$205K 0.01%
9,520
– –
ABR icon
1210
Arbor Realty Trust
ABR
$963M
$204K 0.01%
11,125
+703
+7% +$13.2K
KAI icon
1211
Kadant
KAI
$3.94B
$204K 0.01%
883
– –
OMC icon
1212
Omnicom Group
OMC
$24B
$204K 0.01%
2,787
-305
-10% -$21.7K
EPAY
1213
DELISTED
Bottomline Technologies Inc
EPAY
$204K 0.01%
3,610
– –
VSTO
1214
DELISTED
Vista Outdoor Inc.
VSTO
$203K 0.01%
4,408
– –
CPK icon
1215
Chesapeake Utilities
CPK
$3.26B
$202K 0.01%
1,388
– –
FLRN icon
1216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$202K 0.01%
6,627
+1
+0% +$31
IPG
1217
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
5,374
– –
ACA icon
1218
Arcosa
ACA
$7.14B
$200K 0.01%
3,800
– –
COLB icon
1219
Columbia Banking Systems
COLB
$9.26B
$200K 0.01%
6,118
– –
FSS icon
1220
Federal Signal
FSS
$7.51B
$200K 0.01%
4,620
– –
WLL
1221
DELISTED
Whiting Petroleum Corporation
WLL
$200K 0.01%
3,089
– –
BBBY
1222
Bed Bath & Beyond
BBBY
$421M
$199K 0.01%
3,708
– –
CHRD icon
1223
Chord Energy
CHRD
$7.42B
$199K 0.01%
1,582
– –
CHRW icon
1224
C.H. Robinson
CHRW
$17.4B
$199K 0.01%
1,852
-3,400
-65% -$330K
COOP
1225
DELISTED
Mr. Cooper
COOP
$199K 0.01%
4,782
-781
-14% -$32.9K
47 48
49
50 51

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AFI
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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.