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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
ETWO
1301
DELISTED
E2open Parent Holdings
ETWO
$173K 0.01%
15,369
+2,928
+24% +$34.4K
LDOS icon
1302
Leidos
LDOS
$17.9B
$173K 0.01%
1,946
– –
CSTM icon
1303
Constellium
CSTM
$4.02B
$172K 0.01%
9,626
– –
ELME
1304
Elme Communities
ELME
$144M
$172K 0.01%
6,640
– –
HWM icon
1305
Howmet Aerospace
HWM
$115B
$172K 0.01%
5,401
– –
ROCK icon
1306
Gibraltar Industries
ROCK
$1.44B
$172K 0.01%
2,573
– –
TOWN icon
1307
Towne Bank
TOWN
$3.5B
$172K 0.01%
5,446
– –
VRRM icon
1308
Verra Mobility
VRRM
$719M
$172K 0.01%
11,124
+610
+6% +$9.25K
TPTX
1309
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$172K 0.01%
3,605
– –
FOXA icon
1310
Fox Class A
FOXA
$28.8B
$171K 0.01%
4,627
-6,868
-60% -$271K
VUG icon
1311
Vanguard Morningstar Growth ETF
VUG
$230B
$171K 0.01%
3,204
+1,842
+135% +$96K
EVH icon
1312
Evolent Health
EVH
$521M
$170K 0.01%
6,141
– –
IOSP icon
1313
Innospec
IOSP
$2.3B
$170K 0.01%
1,881
– –
WSBC icon
1314
WesBanco
WSBC
$4.1B
$170K 0.01%
4,866
– –
NKLA
1315
DELISTED
Nikola Corporation Common Stock
NKLA
$170K 0.01%
575
– –
XRAY icon
1316
Dentsply Sirona
XRAY
$2.35B
$169K 0.01%
3,032
– –
HTH icon
1317
Hilltop Holdings
HTH
$2.28B
$168K 0.01%
4,785
-280
-6% -$9.85K
KN icon
1318
Knowles
KN
$3.29B
$168K 0.01%
7,204
– –
MSEX icon
1319
Middlesex Water
MSEX
$1.1B
$168K 0.01%
1,398
– –
PRAA icon
1320
PRA Group
PRAA
$779M
$168K 0.01%
3,343
-328
-9% -$14.6K
SAVE
1321
DELISTED
Spirit Airlines, Inc.
SAVE
$168K 0.01%
7,711
– –
EBS icon
1322
Emergent Biosolutions
EBS
$239M
$167K 0.01%
3,841
-12,450
-76% -$563K
KYMR icon
1323
Kymera Therapeutics
KYMR
$9.63B
$167K 0.01%
2,634
– –
MYGN icon
1324
Myriad Genetics
MYGN
$300M
$167K 0.01%
6,066
– –
STEM icon
1325
Stem
STEM
$57.3M
$167K 0.01%
441
+255
+137% +$111K
51 52
53
54 55

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LFCM
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AFI
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TCIM
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EPIM
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TGA
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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.