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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
BBIO icon
1476
BridgeBio Pharma
BBIO
$15.5B
$137K ﹤0.01%
8,200
-238
-3% -$10.1K
CNK icon
1477
Cinemark Holdings
CNK
$4.32B
$137K ﹤0.01%
8,475
– –
COHU icon
1478
Cohu
COHU
$2.69B
$137K ﹤0.01%
3,598
– –
PJT icon
1479
PJT Partners
PJT
$4.56B
$137K ﹤0.01%
1,843
– –
CDMO
1480
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$137K ﹤0.01%
4,695
– –
GBT
1481
DELISTED
Global Blood Therapeutics, Inc.
GBT
$137K ﹤0.01%
4,693
– –
HSKA
1482
DELISTED
Heska Corp
HSKA
$137K ﹤0.01%
751
– –
CLDX icon
1483
Celldex Therapeutics
CLDX
$3.25B
$136K ﹤0.01%
3,525
– –
JOE icon
1484
St. Joe Company
JOE
$3.9B
$136K ﹤0.01%
2,613
– –
SNBR
1485
DELISTED
Sleep Number
SNBR
$136K ﹤0.01%
1,771
– –
VGIT icon
1486
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$136K ﹤0.01%
2,055
-600
-23% -$40.2K
CAKE icon
1487
Cheesecake Factory
CAKE
$5.6B
$135K ﹤0.01%
3,448
– –
CWH icon
1488
Camping World
CWH
$672M
$135K ﹤0.01%
3,347
– –
GTN icon
1489
Gray Television
GTN
$525M
$135K ﹤0.01%
6,701
– –
LILAK icon
1490
Liberty Latin America Class C
LILAK
$1.67B
$135K ﹤0.01%
13,034
– –
PSMT icon
1491
Pricesmart
PSMT
$5.53B
$135K ﹤0.01%
1,850
– –
AHCO icon
1492
AdaptHealth
AHCO
$763M
$134K ﹤0.01%
5,494
– –
EFSC icon
1493
Enterprise Financial Services Corp
EFSC
$2.4B
$134K ﹤0.01%
2,847
– –
HOPE icon
1494
Hope Bancorp
HOPE
$1.85B
$134K ﹤0.01%
9,119
– –
TTEC icon
1495
TTEC Holdings
TTEC
$78.9M
$134K ﹤0.01%
1,476
– –
XLI icon
1496
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$134K ﹤0.01%
1,271
+93
+8% +$9.66K
TGH
1497
DELISTED
Textainer Group Holdings limited
TGH
$134K ﹤0.01%
3,758
– –
FPX icon
1498
First Trust US Equity Opportunities ETF
FPX
$1.56B
$133K ﹤0.01%
1,087
– –
GDYN icon
1499
Grid Dynamics Holdings
GDYN
$633M
$133K ﹤0.01%
3,515
+285
+9% +$9.85K
IRWD icon
1500
Ironwood Pharmaceuticals
IRWD
$656M
$133K ﹤0.01%
11,391
– –
58 59
60
61 62

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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.