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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
SHE icon
1351
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$162K 0.01%
1,589
+257
+19% +$26.7K
HTO
1352
H2O America
HTO
$2.65B
$162K 0.01%
2,210
– –
SKIN icon
1353
SkinHealth Systems
SKIN
$86.2M
$162K 0.01%
6,686
– –
CVET
1354
DELISTED
Covetrus, Inc. Common Stock
CVET
$162K 0.01%
8,115
– –
AAL icon
1355
American Airlines Group
AAL
$9.85B
$161K 0.01%
8,946
– –
GNW icon
1356
Genworth Financial
GNW
$3.83B
$161K 0.01%
39,760
– –
SBH icon
1357
Sally Beauty Holdings
SBH
$1.52B
$161K 0.01%
8,712
-465
-5% -$8.47K
TRMK icon
1358
Trustmark
TRMK
$2.81B
$161K 0.01%
4,949
– –
ZUO
1359
DELISTED
Zuora, Inc.
ZUO
$161K 0.01%
8,630
– –
WRK
1360
DELISTED
WestRock Company
WRK
$161K 0.01%
3,635
– –
ONEM
1361
DELISTED
1Life Healthcare
ONEM
$161K 0.01%
9,143
– –
CTXS
1362
DELISTED
Citrix Systems Inc
CTXS
$161K 0.01%
1,702
– –
HMHC
1363
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$161K 0.01%
9,969
– –
FLGT icon
1364
Fulgent Genetics
FLGT
$510M
$160K 0.01%
1,591
– –
FUBO icon
1365
FuboTV Inc
FUBO
$320M
$160K 0.01%
859
– –
PRK icon
1366
Park National Corp
PRK
$3.75B
$160K 0.01%
1,166
– –
HTLF
1367
DELISTED
Heartland Financial USA, Inc.
HTLF
$160K 0.01%
3,161
– –
GKOS icon
1368
Glaukos
GKOS
$11B
$159K 0.01%
3,577
– –
ANF icon
1369
Abercrombie & Fitch
ANF
$4.83B
$158K 0.01%
4,524
-287
-6% -$11.2K
L icon
1370
Loews
L
$23.1B
$158K 0.01%
2,737
– –
LKFN icon
1371
Lakeland Financial Corp
LKFN
$1.56B
$158K 0.01%
1,974
– –
LNC icon
1372
Lincoln National
LNC
$8.75B
$158K 0.01%
2,327
-270
-10% -$19K
MFA
1373
MFA Financial
MFA
$927M
$158K 0.01%
8,679
– –
RVLV icon
1374
Revolve Group
RVLV
$1.68B
$158K 0.01%
2,816
– –
WRB icon
1375
W.R. Berkley
WRB
$26.2B
$158K 0.01%
4,307
– –
53 54
55
56 57

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GCC
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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.