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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
MEI icon
1426
Methode Electronics
MEI
$607M
$147K 0.01%
2,986
– –
MTRN icon
1427
Materion
MTRN
$5.92B
$147K 0.01%
1,598
– –
PATK icon
1428
Patrick Industries
PATK
$2.74B
$147K 0.01%
2,724
– –
CCXI
1429
DELISTED
ChemoCentryx, Inc.
CCXI
$147K 0.01%
4,033
– –
MODV
1430
DELISTED
ModivCare
MODV
$146K ﹤0.01%
983
– –
NXRT
1431
NexPoint Residential Trust
NXRT
$632M
$146K ﹤0.01%
1,745
– –
ARI
1432
Apollo Commercial Real Estate
ARI
$874M
$145K ﹤0.01%
11,004
– –
CDXS icon
1433
Codexis
CDXS
$172M
$145K ﹤0.01%
4,645
– –
EGBN icon
1434
Eagle Bancorp
EGBN
$872M
$145K ﹤0.01%
2,481
– –
RCUS icon
1435
Arcus Biosciences
RCUS
$3.71B
$145K ﹤0.01%
3,592
– –
VRTV
1436
DELISTED
VERITIV CORPORATION
VRTV
$145K ﹤0.01%
1,183
– –
FOE
1437
DELISTED
Ferro Corporation
FOE
$145K ﹤0.01%
6,659
– –
CSGS
1438
DELISTED
CSG Systems International
CSGS
$144K ﹤0.01%
2,496
– –
IRBT
1439
DELISTED
iRobot
IRBT
$144K ﹤0.01%
2,193
– –
NMIH icon
1440
NMI Holdings
NMIH
$3.42B
$144K ﹤0.01%
6,584
– –
NRG icon
1441
NRG Energy
NRG
$26.4B
$144K ﹤0.01%
3,343
– –
SEE
1442
DELISTED
Sealed Air
SEE
$144K ﹤0.01%
2,146
– –
ONT
1443
Onterris Inc
ONT
$622M
$143K ﹤0.01%
2,024
+278
+16% +$19.3K
MYRG icon
1444
MYR Group
MYRG
$5.24B
$143K ﹤0.01%
1,295
– –
SAFE
1445
Safehold
SAFE
$1.08B
$143K ﹤0.01%
1,140
– –
SPHR icon
1446
Sphere Entertainment
SPHR
$6.08B
$143K ﹤0.01%
2,038
– –
VCEL icon
1447
Vericel Corp
VCEL
$2.27B
$143K ﹤0.01%
3,645
– –
APA icon
1448
APA Corp
APA
$14.2B
$142K ﹤0.01%
5,270
– –
EDIT icon
1449
Editas Medicine
EDIT
$432M
$142K ﹤0.01%
5,352
– –
OPLN
1450
Openlane
OPLN
$4.39B
$142K ﹤0.01%
9,114
-31,571
-78% -$483K
56 57
58
59 60

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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.