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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
SSTK icon
1226
Shutterstock
SSTK
$209M
$199K 0.01%
1,794
– –
OCDX
1227
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$199K 0.01%
9,309
+823
+10% +$16.2K
SHO icon
1228
Sunstone Hotel Investors
SHO
$2.03B
$198K 0.01%
16,856
– –
AMRC icon
1229
Ameresco
AMRC
$1.49B
$197K 0.01%
2,423
– –
NHI icon
1230
National Health Investors
NHI
$3.59B
$197K 0.01%
3,431
– –
UCTT
1231
Ultra Clean Holdings
UCTT
$3.93B
$197K 0.01%
3,443
– –
VIR icon
1232
Vir Biotechnology
VIR
$1.53B
$197K 0.01%
4,713
– –
AXNX
1233
DELISTED
Axonics, Inc. Common Stock
AXNX
$197K 0.01%
3,513
-1,326
-27% -$81K
HP icon
1234
Helmerich & Payne
HP
$4.43B
$196K 0.01%
8,257
– –
FSR
1235
DELISTED
Fisker Inc.
FSR
$196K 0.01%
12,446
– –
EPC icon
1236
Edgewell Personal Care
EPC
$1.32B
$195K 0.01%
4,259
– –
UAL icon
1237
United Airlines
UAL
$40.5B
$195K 0.01%
4,451
– –
CBOE icon
1238
Cboe Global Markets
CBOE
$30.8B
$194K 0.01%
1,484
– –
CCS icon
1239
Century Communities
CCS
$2.02B
$194K 0.01%
2,378
– –
BCRX icon
1240
BioCryst Pharmaceuticals
BCRX
$2.45B
$193K 0.01%
13,940
– –
FBC
1241
DELISTED
Flagstar Bancorp, Inc. New
FBC
$193K 0.01%
4,030
– –
CYRX icon
1242
CryoPort
CYRX
$763M
$192K 0.01%
3,246
– –
MED icon
1243
Medifast
MED
$130M
$192K 0.01%
919
– –
ACLS icon
1244
Axcelis
ACLS
$4.28B
$190K 0.01%
2,553
– –
TTGT icon
1245
TechTarget
TTGT
$276M
$190K 0.01%
1,981
– –
WGO icon
1246
Winnebago Industries
WGO
$895M
$190K 0.01%
2,534
– –
DAY
1247
DELISTED
Dayforce
DAY
$190K 0.01%
1,816
– –
LGND icon
1248
Ligand Pharmaceuticals
LGND
$5.83B
$188K 0.01%
1,954
– –
NOVA
1249
DELISTED
Sunnova Energy
NOVA
$188K 0.01%
6,748
– –
TGTX icon
1250
TG Therapeutics
TGTX
$7.43B
$187K 0.01%
9,827
– –
48 49
50
51 52

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AFI
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TCIM
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EPIM
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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.