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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 18.79%
2 Consumer Discretionary 10.75%
3 Financials 9.71%
4 Industrials 9.32%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
3101
Sylvamo
SLVM
$1.53B
– –
-486
Closed -$16K
TCOM icon
3102
Trip.com Group
TCOM
$28.7B
– –
-11,237
Closed -$346K
UAN icon
3103
CVR Partners
UAN
$1.26B
– –
-20
Closed -$1K
VEU icon
3104
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-34
Closed -$2K
NS
3105
DELISTED
NuStar Energy L.P.
NS
– –
-1,976
Closed -$31K
GSKY
3106
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-5,489
Closed -$61K
DRNA
3107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,365
Closed -$108K
COR
3108
DELISTED
Coresite Realty Corporation
COR
– –
-11,618
Closed -$1.61M
ZIXI
3109
DELISTED
Zix Corporation
ZIXI
– –
-5,001
Closed -$35K
SOLY
3110
DELISTED
Soliton, Inc.
SOLY
– –
-727
Closed -$15K
BSCL
3111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-3,070
Closed -$64K
KSU
3112
DELISTED
Kansas City Southern
KSU
– –
-1,277
Closed -$345K
HRC
3113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,434
Closed -$2.62M
CXP
3114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,792
Closed -$167K
DSPG
3115
DELISTED
DSP Group Inc
DSPG
– –
-1,922
Closed -$42K
MDP
3116
DELISTED
Meredith Corporation
MDP
– –
-3,226
Closed -$180K
CVA
3117
DELISTED
Covanta Holding Corporation
CVA
– –
-9,645
Closed -$194K
RAVN
3118
DELISTED
Raven Industries Inc
RAVN
– –
-2,734
Closed -$158K
INOV
3119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,792
Closed -$233K
ECHO
3120
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,020
Closed -$96K
CAI
3121
DELISTED
CAI International, Inc.
CAI
– –
-1,276
Closed -$71K
FLXN
3122
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-3,730
Closed -$23K
TRIL
3123
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-7,670
Closed -$135K
XONE
3124
DELISTED
The ExOne Company
XONE
– –
-993
Closed -$23K
CNBKA
3125
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-277
Closed -$32K
122 123 124
125
126

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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.