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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
EBSB
3126
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,666
Closed -$76K
KDMN
3127
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-13,434
Closed -$117K
VEI
3128
DELISTED
Vine Energy Inc.
VEI
– –
-1,617
Closed -$27K
XOG
3129
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,226
Closed -$69K
MSON
3130
DELISTED
Misonix Inc
MSON
– –
-1,277
Closed -$25K
RPAI
3131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-16,823
Closed -$217K
CSOD
3132
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,939
Closed -$283K
GPX
3133
DELISTED
GP Strategies Corp.
GPX
– –
-1,007
Closed -$21K
CLDR
3134
DELISTED
Cloudera, Inc.
CLDR
– –
-18,150
Closed -$290K
XEC
3135
DELISTED
CIMAREX ENERGY CO
XEC
– –
-52,334
Closed -$4.56M
LDL
3136
DELISTED
Lydall, Inc.
LDL
– –
-1,313
Closed -$82K
ALTA
3137
DELISTED
Altabancorp
ALTA
– –
-1,248
Closed -$55K
MCF
3138
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,600
Closed -$53K
IBMJ
3139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-13,732
Closed -$351K
UFS
3140
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,920
Closed -$214K
QADA
3141
DELISTED
QAD Inc.
QADA
– –
-961
Closed -$84K
CMO
3142
DELISTED
Capstead Mortgage Corp.
CMO
– –
-8,164
Closed -$55K
STMP
3143
DELISTED
Stamps.com, Inc.
STMP
– –
-1,383
Closed -$456K
CADE
3144
DELISTED
Cadence Bancorporation
CADE
– –
-9,434
Closed -$207K
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.