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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
CENX icon
1876
Century Aluminum
CENX
$4.73B
$72K ﹤0.01%
4,377
– –
CNDT icon
1877
Conduent
CNDT
$240M
$72K ﹤0.01%
13,421
– –
CSTL icon
1878
Castle Biosciences
CSTL
$909M
$72K ﹤0.01%
1,671
– –
ERII icon
1879
Energy Recovery
ERII
$411M
$72K ﹤0.01%
3,367
– –
GEO icon
1880
The GEO Group
GEO
$4.04B
$72K ﹤0.01%
9,238
– –
MGNX icon
1881
MacroGenics
MGNX
$249M
$72K ﹤0.01%
4,499
– –
OBK icon
1882
Origin Bancorp
OBK
$1.68B
$72K ﹤0.01%
1,666
– –
QCRH icon
1883
QCR Holdings
QCRH
$1.74B
$72K ﹤0.01%
1,290
– –
REAL icon
1884
The RealReal
REAL
$1.38B
$72K ﹤0.01%
6,166
– –
SPTN
1885
DELISTED
SpartanNash
SPTN
$72K ﹤0.01%
2,800
– –
TIL icon
1886
Instil Bio
TIL
$49.9M
$72K ﹤0.01%
209
+141
+207% +$54.4K
TILE icon
1887
Interface
TILE
$2.2B
$72K ﹤0.01%
4,493
-601
-12% -$9.35K
BRSP
1888
BrightSpire Capital
BRSP
$634M
$71K ﹤0.01%
6,877
– –
EFC
1889
Ellington Financial
EFC
$1.77B
$71K ﹤0.01%
4,162
+691
+20% +$12.3K
FXI icon
1890
iShares China Large-Cap ETF
FXI
$4.16B
$71K ﹤0.01%
1,952
+23
+1% +$902
NRIX icon
1891
Nurix Therapeutics
NRIX
$2.77B
$71K ﹤0.01%
2,456
– –
NTGR icon
1892
NETGEAR
NTGR
$654M
$71K ﹤0.01%
2,438
– –
NTST
1893
NETSTREIT Corp
NTST
$2.11B
$71K ﹤0.01%
3,112
– –
WT icon
1894
WisdomTree
WT
$3.44B
$71K ﹤0.01%
11,656
– –
AMRS
1895
DELISTED
Amyris Inc.
AMRS
$71K ﹤0.01%
13,112
– –
VVNT
1896
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$71K ﹤0.01%
7,248
– –
ABTX
1897
DELISTED
Allegiance Bancshares
ABTX
$71K ﹤0.01%
1,683
– –
ZGNX
1898
DELISTED
Zogenix, Inc.
ZGNX
$71K ﹤0.01%
4,397
– –
BTU icon
1899
Peabody Energy
BTU
$3.08B
$70K ﹤0.01%
6,948
+775
+13% +$9.41K
IMAX icon
1900
IMAX
IMAX
$2.9B
$70K ﹤0.01%
3,908
– –
74 75
76
77 78

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GCC
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AFI
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CI
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TCIM
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EPIM
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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.