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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
XHR
1326
Xenia Hotels & Resorts
XHR
$1.78B
$167K 0.01%
9,217
– –
ALLE icon
1327
Allegion
ALLE
$14B
$166K 0.01%
1,256
– –
CDLX icon
1328
Cardlytics
CDLX
$24.7M
$166K 0.01%
251
– –
CMA
1329
DELISTED
Comerica
CMA
$166K 0.01%
1,907
– –
PRGS icon
1330
Progress Software
PRGS
$1.81B
$166K 0.01%
3,448
– –
RLAY icon
1331
Relay Therapeutics
RLAY
$4.32B
$166K 0.01%
5,408
+818
+18% +$25.9K
SNA icon
1332
Snap-on
SNA
$20.9B
$166K 0.01%
773
– –
VRTS icon
1333
Virtus Investment Partners
VRTS
$1.13B
$166K 0.01%
560
– –
SASR
1334
DELISTED
Sandy Spring Bancorp Inc
SASR
$166K 0.01%
3,460
-287
-8% -$13.9K
MAXR
1335
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$166K 0.01%
5,624
– –
BSCM
1336
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$166K 0.01%
7,771
+2,150
+38% +$46.2K
BANR icon
1337
Banner Corp
BANR
$2.51B
$165K 0.01%
2,719
– –
CIVI
1338
DELISTED
Civitas Resources
CIVI
$165K 0.01%
3,360
+940
+39% +$50K
OM icon
1339
Outset Medical
OM
$83.5M
$165K 0.01%
239
– –
THS
1340
DELISTED
Treehouse Foods
THS
$165K 0.01%
4,077
– –
AGNT
1341
AGNT Inc
AGNT
$739M
$164K 0.01%
4,867
– –
RNST icon
1342
Renasant Corp
RNST
$3.99B
$164K 0.01%
4,333
– –
REG icon
1343
Regency Centers
REG
$14.1B
$163K 0.01%
2,158
– –
RHI icon
1344
Robert Half
RHI
$4.4B
$163K 0.01%
1,459
-210
-13% -$23.4K
STC icon
1345
Stewart Information Services
STC
$2.07B
$163K 0.01%
2,046
– –
TSE
1346
DELISTED
Trinseo
TSE
$163K 0.01%
3,113
– –
WHD icon
1347
Cactus
WHD
$5.91B
$163K 0.01%
4,280
– –
HCAT icon
1348
Health Catalyst
HCAT
$141M
$162K 0.01%
4,079
+235
+6% +$10.7K
JNPR
1349
DELISTED
Juniper Networks
JNPR
$162K 0.01%
4,542
– –
MD icon
1350
Pediatrix Medical
MD
$2.16B
$162K 0.01%
5,969
– –
52 53
54
55 56

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AFI
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TCIM
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EPIM
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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.