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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 18.79%
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
VRNT
1051
DELISTED
Verint Systems
VRNT
$265K 0.01%
5,052
– –
APLS
1052
DELISTED
Apellis Pharmaceuticals
APLS
$264K 0.01%
5,580
+550
+11% +$21.7K
ASO icon
1053
Academy Sports + Outdoors
ASO
$3.05B
$262K 0.01%
5,957
– –
WDFC icon
1054
WD-40
WDFC
$3.12B
$262K 0.01%
1,071
– –
AIMC
1055
DELISTED
Altra Industrial Motion Corp
AIMC
$262K 0.01%
5,081
– –
RJF icon
1056
Raymond James Financial
RJF
$34.9B
$261K 0.01%
2,605
– –
SFNC icon
1057
Simmons First National
SFNC
$3.45B
$260K 0.01%
8,799
+376
+4% +$11.4K
ABCB icon
1058
Ameris Bancorp
ABCB
$5.94B
$259K 0.01%
5,215
– –
LGIH icon
1059
LGI Homes
LGIH
$1.32B
$259K 0.01%
1,679
– –
MTB icon
1060
M&T Bank
MTB
$36.6B
$259K 0.01%
1,687
-155
-8% -$23.8K
IJT icon
1061
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$258K 0.01%
1,860
– –
SBNY
1062
DELISTED
Signature Bank
SBNY
$257K 0.01%
795
-15,267
-95% -$4.76M
MLI icon
1063
Mueller Industries
MLI
$15.1B
$256K 0.01%
17,232
– –
PRKS icon
1064
United Parks & Resorts
PRKS
$2.01B
$256K 0.01%
3,949
– –
CPAY icon
1065
Corpay
CPAY
$26.9B
$255K 0.01%
1,139
– –
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K 0.01%
4,442
– –
BBWI icon
1067
Bath & Body Works
BBWI
$3.65B
$254K 0.01%
3,633
– –
CINF icon
1068
Cincinnati Financial
CINF
$26.5B
$254K 0.01%
2,240
-190
-8% -$22.5K
IBP icon
1069
Installed Building Products
IBP
$6.46B
$254K 0.01%
1,819
– –
RRR icon
1070
Red Rock Resorts
RRR
$3.73B
$254K 0.01%
4,611
-224
-5% -$11.6K
FWRD icon
1071
Forward Air
FWRD
$658M
$252K 0.01%
2,084
– –
INSM icon
1072
Insmed
INSM
$28.9B
$251K 0.01%
9,219
+405
+5% +$11.6K
IP icon
1073
International Paper
IP
$21.8B
$251K 0.01%
5,351
-300
-5% -$14.8K
J icon
1074
Jacobs Solutions
J
$17B
$251K 0.01%
2,176
– –
MMSI icon
1075
Merit Medical Systems
MMSI
$5.45B
$251K 0.01%
4,025
– –
41 42
43
44 45

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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.