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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
CSV icon
1826
Carriage Services
CSV
$576M
$77K ﹤0.01%
1,188
-255
-18% -$13.2K
GES
1827
DELISTED
Guess Inc
GES
$77K ﹤0.01%
3,234
– –
HBNC icon
1828
Horizon Bancorp
HBNC
$1.06B
$77K ﹤0.01%
3,678
– –
NOG icon
1829
Northern Oil and Gas
NOG
$2.63B
$77K ﹤0.01%
3,751
– –
PLYM
1830
DELISTED
Plymouth Industrial REIT
PLYM
$77K ﹤0.01%
2,417
+362
+18% +$10K
SNDX icon
1831
Syndax Pharmaceuticals
SNDX
$1.73B
$77K ﹤0.01%
3,525
– –
MORF
1832
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$77K ﹤0.01%
1,626
– –
BLNK icon
1833
Blink Charging
BLNK
$84.5M
$76K ﹤0.01%
2,863
– –
DMC
1834
Del Monte Corp
DMC
$1.43B
$76K ﹤0.01%
2,749
– –
FMB icon
1835
First Trust Managed Municipal ETF
FMB
$2.06B
$76K ﹤0.01%
1,346
+356
+36% +$20.2K
GDEN
1836
DELISTED
Golden Entertainment
GDEN
$76K ﹤0.01%
1,501
– –
GRBK icon
1837
Green Brick Partners
GRBK
$3.02B
$76K ﹤0.01%
2,495
– –
MXCT icon
1838
MaxCyte
MXCT
$140M
$76K ﹤0.01%
7,417
+6,216
+518% +$66.8K
PLOW icon
1839
Douglas Dynamics
PLOW
$977M
$76K ﹤0.01%
1,952
– –
ECHO
1840
EchoStar
ECHO
$26.6B
$76K ﹤0.01%
2,885
-357
-11% -$9.43K
WNC icon
1841
Wabash National
WNC
$520M
$76K ﹤0.01%
3,910
-555
-12% -$9.65K
LGF.A
1842
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76K ﹤0.01%
4,567
– –
BKD icon
1843
Brookdale Senior Living
BKD
$3.04B
$75K ﹤0.01%
14,512
– –
HRMY icon
1844
Harmony Biosciences
HRMY
$2.23B
$75K ﹤0.01%
1,753
– –
ITOS
1845
DELISTED
iTeos Therapeutics
ITOS
$75K ﹤0.01%
1,605
– –
MDGL icon
1846
Madrigal Pharmaceuticals
MDGL
$11.8B
$75K ﹤0.01%
890
– –
QNST icon
1847
QuinStreet
QNST
$1.19B
$75K ﹤0.01%
4,141
– –
ATRI
1848
DELISTED
Atrion Corp
ATRI
$75K ﹤0.01%
107
– –
CNR
1849
DELISTED
Cornerstone Building Brands, Inc.
CNR
$75K ﹤0.01%
4,293
– –
AHRT
1850
AH Realty Trust
AHRT
$506M
$74K ﹤0.01%
4,892
– –
72 73
74
75 76

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TGA
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SLG
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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.