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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
ARRY icon
1376
Array Technologies
ARRY
$804M
$157K 0.01%
10,015
– –
HOUS
1377
DELISTED
Anywhere Real Estate
HOUS
$157K 0.01%
9,326
– –
MGRC icon
1378
McGrath RentCorp
MGRC
$2.97B
$157K 0.01%
1,962
– –
PGJ icon
1379
Invesco Golden Dragon China ETF
PGJ
$93.8M
$157K 0.01%
4,326
– –
MANT
1380
DELISTED
Mantech International Corp
MANT
$157K 0.01%
2,150
– –
MNR
1381
DELISTED
Monmouth Real Estate Investment Corp
MNR
$157K 0.01%
7,470
– –
ADEA icon
1382
Adeia
ADEA
$3.3B
$156K 0.01%
31,113
– –
ATI icon
1383
ATI
ATI
$31B
$156K 0.01%
9,766
– –
CENTA icon
1384
Central Garden & Pet Co Class A
CENTA
$2.41B
$156K 0.01%
4,066
– –
DRH icon
1385
Diamondrock Hospitality Co
DRH
$2.55B
$156K 0.01%
16,248
– –
MNRO icon
1386
Monro
MNRO
$357M
$156K 0.01%
2,683
– –
OPK icon
1387
Opko Health
OPK
$993M
$156K 0.01%
32,353
– –
PHR icon
1388
Phreesia
PHR
$762M
$156K 0.01%
3,747
– –
TPR icon
1389
Tapestry
TPR
$25.9B
$156K 0.01%
3,845
– –
LNTH icon
1390
Lantheus
LNTH
$6.58B
$155K 0.01%
5,359
– –
NTB icon
1391
Bank of N.T. Butterfield & Son
NTB
$2.52B
$155K 0.01%
4,076
– –
RIOT icon
1392
Riot Platforms
RIOT
$7.02B
$155K 0.01%
6,946
+335
+5% +$9.97K
SMCI icon
1393
Super Micro Computer
SMCI
$25.4B
$155K 0.01%
35,230
– –
BGS icon
1394
B&G Foods
BGS
$294M
$154K 0.01%
5,023
– –
DEA
1395
Easterly Government Properties
DEA
$1.18B
$153K 0.01%
2,673
– –
RXRX icon
1396
Recursion Pharmaceuticals
RXRX
$1.69B
$153K 0.01%
8,908
+6,751
+313% +$127K
SKYW icon
1397
Skywest
SKYW
$4.2B
$153K 0.01%
3,905
– –
TWO
1398
Two Harbors Investment
TWO
$1.27B
$153K 0.01%
6,650
+456
+7% +$11.4K
EXTR icon
1399
Extreme Networks
EXTR
$3.22B
$152K 0.01%
9,679
– –
ICFI icon
1400
ICF International
ICFI
$1.6B
$152K 0.01%
1,480
– –
54 55
56
57 58

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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.