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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
WHR icon
1251
Whirlpool
WHR
$2.73B
$187K 0.01%
796
-118
-13% -$25.9K
JELD icon
1252
JELD-WEN Holding
JELD
$165M
$186K 0.01%
7,072
+684
+11% +$17.7K
EAF icon
1253
GrafTech
EAF
$201M
$185K 0.01%
1,561
– –
FLYW icon
1254
Flywire
FLYW
$2.25B
$185K 0.01%
4,869
+3,940
+424% +$169K
IHRT icon
1255
iHeartMedia
IHRT
$461M
$185K 0.01%
8,782
– –
MOS icon
1256
The Mosaic Company
MOS
$6.94B
$185K 0.01%
4,721
– –
FRME icon
1257
First Merchants
FRME
$2.74B
$184K 0.01%
4,390
– –
LPRO
1258
DELISTED
Open Lending Corp
LPRO
$184K 0.01%
8,176
– –
WWW icon
1259
Wolverine World Wide
WWW
$1.71B
$184K 0.01%
6,377
– –
ROIC
1260
DELISTED
Retail Opportunity Investments Corp.
ROIC
$184K 0.01%
9,412
– –
JJSF icon
1261
J&J Snack Foods
JJSF
$1.68B
$183K 0.01%
1,156
– –
HAPN
1262
Happen Inc
HAPN
$2.28B
$183K 0.01%
7,566
– –
KTOS icon
1263
Kratos Defense & Security Solutions
KTOS
$12B
$182K 0.01%
9,405
– –
NTCT icon
1264
NETSCOUT
NTCT
$2.88B
$182K 0.01%
5,503
-19,935
-78% -$605K
GSHD icon
1265
Goosehead Insurance
GSHD
$2.35B
$181K 0.01%
1,389
– –
INCY icon
1266
Incyte
INCY
$24.2B
$181K 0.01%
2,461
-4,938
-67% -$333K
LPSN icon
1267
LivePerson
LPSN
$36.3M
$181K 0.01%
338
– –
WSFS icon
1268
WSFS Financial
WSFS
$4.18B
$181K 0.01%
3,604
– –
VCRA
1269
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$181K 0.01%
2,799
– –
MOG.A icon
1270
Moog Inc Class A
MOG.A
$13.8B
$180K 0.01%
2,219
– –
RUSHA icon
1271
Rush Enterprises Class A
RUSHA
$9.62B
$180K 0.01%
4,857
– –
BDN
1272
Brandywine Realty Trust
BDN
$546M
$179K 0.01%
13,308
– –
HDV
1273
iShares Core High Dividend ETF
HDV
$15.1B
$179K 0.01%
8,875
– –
IDCC icon
1274
InterDigital
IDCC
$8.91B
$179K 0.01%
2,504
– –
PKG icon
1275
Packaging Corp of America
PKG
$22.7B
$179K 0.01%
1,312
– –
49 50
51
52 53

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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.