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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
ADAM
1601
Adamas Trust
ADAM
$910M
$111K ﹤0.01%
7,443
– –
STRA icon
1602
Strategic Education
STRA
$1.86B
$111K ﹤0.01%
1,912
– –
SXI icon
1603
Standex International
SXI
$4.01B
$111K ﹤0.01%
1,000
– –
ENTA icon
1604
Enanta Pharmaceuticals
ENTA
$383M
$110K ﹤0.01%
1,477
– –
HEES
1605
DELISTED
H&E Equipment Services
HEES
$110K ﹤0.01%
2,486
-208
-8% -$9.07K
SUPN icon
1606
Supernus Pharmaceuticals
SUPN
$2.81B
$110K ﹤0.01%
3,766
– –
XLV icon
1607
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$110K ﹤0.01%
781
+284
+57% +$37.7K
ANAT
1608
DELISTED
American National Group, Inc. Common Stock
ANAT
$110K ﹤0.01%
584
– –
DISH
1609
DELISTED
DISH Network Corp.
DISH
$110K ﹤0.01%
3,394
– –
AVAV icon
1610
AeroVironment
AVAV
$9.76B
$109K ﹤0.01%
1,761
– –
DFIN icon
1611
Donnelley Financial Solutions
DFIN
$1.2B
$109K ﹤0.01%
2,310
-205
-8% -$8.89K
DVA icon
1612
DaVita
DVA
$11.5B
$109K ﹤0.01%
957
– –
MBUU icon
1613
Malibu Boats
MBUU
$576M
$109K ﹤0.01%
1,589
– –
PNW icon
1614
Pinnacle West Capital
PNW
$12.3B
$109K ﹤0.01%
1,540
– –
BUSE icon
1615
First Busey Corp
BUSE
$2.58B
$108K ﹤0.01%
3,985
– –
GPRO icon
1616
GoPro
GPRO
$110M
$108K ﹤0.01%
10,449
– –
HCSG icon
1617
Healthcare Services Group
HCSG
$1.48B
$108K ﹤0.01%
6,075
– –
LTC
1618
LTC Properties
LTC
$2.17B
$108K ﹤0.01%
3,163
– –
PACK icon
1619
Ranpak Holdings
PACK
$478M
$108K ﹤0.01%
2,883
– –
ATRA icon
1620
Atara Biotherapeutics
ATRA
$72.9M
$107K ﹤0.01%
271
+24
+10% +$10.1K
OGN icon
1621
Organon & Co
OGN
$3.6B
$107K ﹤0.01%
3,526
-1,165
-25% -$37.9K
PENN icon
1622
PENN Entertainment
PENN
$2.52B
$107K ﹤0.01%
2,057
– –
PRA
1623
DELISTED
ProAssurance
PRA
$107K ﹤0.01%
4,215
– –
SRNE
1624
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$107K ﹤0.01%
23,089
+2,123
+10% +$13.2K
BBT
1625
Beacon Financial Corp
BBT
$2.69B
$106K ﹤0.01%
3,744
– –
63 64
65
66 67

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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.