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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
LUMN icon
1401
Lumen
LUMN
$6.66B
$152K 0.01%
12,081
-2,286
-16% -$29.1K
AKR icon
1402
Acadia Realty Trust
AKR
$2.86B
$151K 0.01%
6,900
– –
CASH icon
1403
Pathward Financial
CASH
$1.8B
$151K 0.01%
2,526
– –
SKT icon
1404
Tanger
SKT
$4.41B
$151K 0.01%
7,847
– –
CBZ icon
1405
CBIZ
CBZ
$2.96B
$150K 0.01%
3,836
– –
CORT icon
1406
Corcept Therapeutics
CORT
$12.4B
$150K 0.01%
7,581
– –
CUBI icon
1407
Customers Bancorp
CUBI
$2.83B
$150K 0.01%
2,287
– –
EG icon
1408
Everest Group
EG
$14.2B
$150K 0.01%
548
– –
NSTG
1409
DELISTED
NanoString Technologies, Inc.
NSTG
$150K 0.01%
3,557
– –
BLMN icon
1410
Bloomin' Brands
BLMN
$896M
$149K 0.01%
7,121
– –
BWA icon
1411
BorgWarner
BWA
$13.9B
$149K 0.01%
3,758
– –
FCEL icon
1412
FuelCell Energy
FCEL
$1.81B
$149K 0.01%
953
+99
+12% +$23.3K
GDOT icon
1413
Green Dot
GDOT
$770M
$149K 0.01%
4,100
– –
HSIC icon
1414
Henry Schein
HSIC
$10B
$149K 0.01%
1,922
– –
MHK icon
1415
Mohawk Industries
MHK
$9.42B
$149K 0.01%
816
– –
OI icon
1416
O-I Glass
OI
$1.03B
$149K 0.01%
12,390
– –
ISEE
1417
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$149K 0.01%
8,892
+891
+11% +$14.6K
REGI
1418
DELISTED
Renewable Energy Group, Inc.
REGI
$149K 0.01%
3,508
– –
IPAR icon
1419
Interparfums
IPAR
$3.67B
$148K 0.01%
1,382
-102
-7% -$9.15K
NI icon
1420
NiSource
NI
$20.4B
$148K 0.01%
5,358
– –
PFS icon
1421
Provident Financial Services
PFS
$3.22B
$148K 0.01%
6,090
– –
VBTX
1422
DELISTED
Veritex Holdings
VBTX
$148K 0.01%
3,730
– –
GWB
1423
DELISTED
Great Western Bancorp, Inc.
GWB
$148K 0.01%
4,345
– –
AAT
1424
American Assets Trust
AAT
$1.4B
$147K 0.01%
3,916
– –
AGZ icon
1425
iShares Agency Bond ETF
AGZ
$566M
$147K 0.01%
1,255
– –
55 56
57
58 59

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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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DWM
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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.