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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
SBCF icon
1451
Seacoast Banking Corp of Florida
SBCF
$3.48B
$142K ﹤0.01%
4,024
-277
-6% -$9.92K
SWTX
1452
DELISTED
SpringWorks Therapeutics
SWTX
$142K ﹤0.01%
2,289
– –
CRVL icon
1453
CorVel
CRVL
$3.24B
$141K ﹤0.01%
2,028
– –
CSW
1454
CSW Industrials
CSW
$5.6B
$141K ﹤0.01%
1,163
– –
HNI icon
1455
HNI Corp
HNI
$3.56B
$141K ﹤0.01%
3,365
-207
-6% -$8.29K
MHO icon
1456
M/I Homes
MHO
$3.86B
$141K ﹤0.01%
2,268
– –
NVEE
1457
DELISTED
NV5 Global
NVEE
$141K ﹤0.01%
4,080
– –
RILY icon
1458
BRC Group Holdings
RILY
$307M
$141K ﹤0.01%
1,590
– –
ZION icon
1459
Zions Bancorporation
ZION
$10.5B
$141K ﹤0.01%
2,238
– –
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$141K ﹤0.01%
2,431
– –
ECPG icon
1461
Encore Capital Group
ECPG
$2.17B
$140K ﹤0.01%
2,254
-169
-7% -$9.52K
EGHT icon
1462
8x8 Inc
EGHT
$299M
$140K ﹤0.01%
8,347
– –
EVRI
1463
DELISTED
Everi Holdings
EVRI
$140K ﹤0.01%
6,554
– –
ODP
1464
DELISTED
ODP
ODP
$140K ﹤0.01%
3,565
-274
-7% -$11.3K
TVTX icon
1465
Travere Therapeutics
TVTX
$5.75B
$140K ﹤0.01%
4,501
– –
ALEX
1466
DELISTED
Alexander & Baldwin
ALEX
$139K ﹤0.01%
5,556
– –
ESG icon
1467
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$139K ﹤0.01%
1,205
-80
-6% -$9K
GOLF icon
1468
Acushnet Holdings
GOLF
$5.25B
$139K ﹤0.01%
2,628
– –
GVA icon
1469
Granite Construction
GVA
$5.41B
$139K ﹤0.01%
3,588
– –
NWBI icon
1470
Northwest Bancshares
NWBI
$2.32B
$139K ﹤0.01%
9,836
– –
LGF.B
1471
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$139K ﹤0.01%
9,036
– –
AGIO icon
1472
Agios Pharmaceuticals
AGIO
$1.98B
$138K ﹤0.01%
4,200
-321
-7% -$12.9K
COUR icon
1473
Coursera
COUR
$1.53B
$138K ﹤0.01%
5,644
+1,219
+28% +$37.1K
PMT
1474
PennyMac Mortgage Investment
PMT
$829M
$138K ﹤0.01%
7,980
– –
UHS icon
1475
Universal Health Services
UHS
$10.1B
$138K ﹤0.01%
1,065
– –
57 58
59
60 61

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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.