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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
ALEC icon
1701
Alector
ALEC
$219M
$94K ﹤0.01%
4,559
– –
ALK icon
1702
Alaska Air
ALK
$5.13B
$94K ﹤0.01%
1,813
– –
ANDE icon
1703
Andersons Inc
ANDE
$2.24B
$94K ﹤0.01%
2,432
-258
-10% -$9.05K
CCO icon
1704
Clear Channel Outdoor Holdings
CCO
$1.19B
$94K ﹤0.01%
28,478
– –
CHCO icon
1705
City Holding Co
CHCO
$2.07B
$94K ﹤0.01%
1,154
-137
-11% -$11K
CXW icon
1706
CoreCivic
CXW
$3.25B
$94K ﹤0.01%
9,406
– –
IPGP icon
1707
IPG Photonics
IPGP
$3.65B
$94K ﹤0.01%
547
– –
TMP icon
1708
Tompkins Financial
TMP
$1.46B
$94K ﹤0.01%
1,120
– –
USNA icon
1709
Usana Health Sciences
USNA
$247M
$94K ﹤0.01%
927
-95
-9% -$9.48K
APOG icon
1710
Apogee Enterprises
APOG
$889M
$93K ﹤0.01%
1,940
– –
CNOB icon
1711
Center Bancorp
CNOB
$1.79B
$93K ﹤0.01%
2,830
– –
DCOM icon
1712
Dime Commercial Bancshares
DCOM
$1.81B
$93K ﹤0.01%
2,653
– –
GTY
1713
Getty Realty Corp
GTY
$2.05B
$93K ﹤0.01%
2,913
– –
IMKTA icon
1714
Ingles Markets
IMKTA
$1.65B
$93K ﹤0.01%
1,077
– –
LAUR icon
1715
Laureate Education
LAUR
$5.18B
$93K ﹤0.01%
7,612
– –
OPI
1716
DELISTED
Office Properties Income Trust
OPI
$93K ﹤0.01%
3,755
– –
VREX icon
1717
Varex Imaging
VREX
$779M
$93K ﹤0.01%
2,939
– –
CTS icon
1718
CTS Corp
CTS
$1.81B
$92K ﹤0.01%
2,503
– –
MGPI icon
1719
MGP Ingredients
MGPI
$379M
$92K ﹤0.01%
1,083
– –
PRCH icon
1720
Porch Group
PRCH
$1.97B
$92K ﹤0.01%
5,911
– –
RGR icon
1721
Sturm, Ruger & Co
RGR
$602M
$92K ﹤0.01%
1,347
– –
AVID
1722
DELISTED
Avid Technology Inc
AVID
$92K ﹤0.01%
2,835
– –
RXDX
1723
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$92K ﹤0.01%
2,316
+1,430
+161% +$44.8K
DISCK
1724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K ﹤0.01%
4,009
– –
HIBB
1725
DELISTED
Hibbett, Inc. Common Stock
HIBB
$92K ﹤0.01%
1,274
– –
67 68
69
70 71

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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.