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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
NNI icon
1526
Nelnet
NNI
$4.57B
$128K ﹤0.01%
1,312
-89
-6% -$7.88K
AVYA
1527
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$128K ﹤0.01%
6,471
– –
SAFE
1528
DELISTED
Safehold Inc.
SAFE
$128K ﹤0.01%
1,606
+203
+14% +$15K
EAT icon
1529
Brinker International
EAT
$10.2B
$127K ﹤0.01%
3,483
– –
GPRE icon
1530
Green Plains
GPRE
$1.09B
$127K ﹤0.01%
3,659
– –
NBTB icon
1531
NBT Bancorp
NBTB
$2.79B
$127K ﹤0.01%
3,309
– –
PLAY icon
1532
Dave & Buster's
PLAY
$354M
$127K ﹤0.01%
3,314
– –
TRS icon
1533
TriMas Corp
TRS
$1.4B
$127K ﹤0.01%
3,443
– –
VRE
1534
DELISTED
Veris Residential
VRE
$127K ﹤0.01%
6,888
– –
OXM icon
1535
Oxford Industries
OXM
$543M
$126K ﹤0.01%
1,242
-92
-7% -$8.95K
PTEN icon
1536
Patterson-UTI
PTEN
$4.34B
$126K ﹤0.01%
14,898
– –
CMPR icon
1537
Cimpress
CMPR
$2.3B
$125K ﹤0.01%
1,747
– –
FCF icon
1538
First Commonwealth Financial
FCF
$2.18B
$125K ﹤0.01%
7,774
– –
ILPT
1539
Industrial Logistics Properties Trust
ILPT
$595M
$125K ﹤0.01%
4,982
– –
PLMR icon
1540
Palomar
PLMR
$3.37B
$125K ﹤0.01%
1,927
– –
FBNC icon
1541
First Bancorp
FBNC
$2.74B
$124K ﹤0.01%
2,711
+410
+18% +$19.2K
GNL icon
1542
Global Net Lease
GNL
$1.85B
$124K ﹤0.01%
8,143
+590
+8% +$9.17K
HMN icon
1543
Horace Mann Educators
HMN
$2.13B
$124K ﹤0.01%
3,199
– –
OSIS icon
1544
OSI Systems
OSIS
$3.76B
$124K ﹤0.01%
1,328
– –
SDGR icon
1545
Schrodinger
SDGR
$1.32B
$124K ﹤0.01%
3,553
– –
WABC icon
1546
Westamerica Bancorp
WABC
$1.38B
$123K ﹤0.01%
2,125
– –
CSR
1547
Centerspace
CSR
$938M
$122K ﹤0.01%
1,104
– –
PGRE
1548
DELISTED
Paramount Group
PGRE
$122K ﹤0.01%
14,640
– –
GCP
1549
DELISTED
GCP Applied Technologies Inc.
GCP
$122K ﹤0.01%
3,858
– –
NCLH icon
1550
Norwegian Cruise Line
NCLH
$8.73B
$121K ﹤0.01%
5,840
– –
60 61
62
63 64

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EPIM
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TGA
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SLG
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DWM
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TFM
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SCM
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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.