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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
APPF icon
1276
AppFolio
APPF
$7.1B
$178K 0.01%
1,469
– –
CDNA icon
1277
CareDx
CDNA
$2.38B
$178K 0.01%
3,924
– –
HAS icon
1278
Hasbro
HAS
$13.7B
$178K 0.01%
1,748
-210
-11% -$20.2K
LVS icon
1279
Las Vegas Sands
LVS
$29.9B
$178K 0.01%
4,722
– –
MWA icon
1280
Mueller Water Products
MWA
$3.98B
$178K 0.01%
12,351
– –
NPO icon
1281
Enpro
NPO
$7.26B
$178K 0.01%
1,619
– –
PTC icon
1282
PTC
PTC
$16.4B
$178K 0.01%
1,470
– –
B
1283
DELISTED
Barnes Group Inc.
B
$178K 0.01%
3,822
– –
FFBC icon
1284
First Financial Bancorp
FFBC
$3.62B
$177K 0.01%
7,256
– –
RLJ icon
1285
RLJ Lodging Trust
RLJ
$1.7B
$177K 0.01%
12,682
– –
MGLN
1286
DELISTED
Magellan Health Services, Inc.
MGLN
$177K 0.01%
1,861
– –
CNS icon
1287
Cohen & Steers
CNS
$4.38B
$176K 0.01%
1,907
– –
CPB icon
1288
Campbell Soup
CPB
$6.92B
$176K 0.01%
4,077
– –
ESE icon
1289
ESCO Technologies
ESE
$7.9B
$176K 0.01%
1,961
– –
FCPT icon
1290
Four Corners Property Trust
FCPT
$2.77B
$176K 0.01%
5,983
– –
HST icon
1291
Host Hotels & Resorts
HST
$15.7B
$176K 0.01%
10,149
– –
JKHY icon
1292
Jack Henry & Associates
JKHY
$10.9B
$176K 0.01%
1,053
– –
PFSI icon
1293
PennyMac Financial
PFSI
$4.12B
$176K 0.01%
2,518
– –
IEI icon
1294
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$175K 0.01%
1,363
-251
-16% -$32.4K
PDM
1295
Piedmont Realty Trust
PDM
$1.19B
$175K 0.01%
9,509
– –
MDRX
1296
DELISTED
Veradigm Inc. Common Stock
MDRX
$175K 0.01%
9,502
– –
MGNI icon
1297
Magnite
MGNI
$3.54B
$174K 0.01%
9,955
– –
XNCR icon
1298
Xencor
XNCR
$1.69B
$174K 0.01%
4,334
– –
CPE
1299
DELISTED
Callon Petroleum Company
CPE
$174K 0.01%
3,675
+547
+17% +$29.3K
CTRE icon
1300
CareTrust REIT
CTRE
$9.15B
$173K 0.01%
7,568
– –
50 51
52
53 54

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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.