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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
MLAB icon
1501
Mesa Laboratories
MLAB
$612M
$133K ﹤0.01%
404
– –
NG icon
1502
NovaGold Resources
NG
$3.46B
$133K ﹤0.01%
19,333
– –
PI icon
1503
Impinj
PI
$5.42B
$133K ﹤0.01%
1,504
– –
PRTA icon
1504
Prothena Corp
PRTA
$457M
$133K ﹤0.01%
2,702
– –
SGRY icon
1505
Surgery Partners
SGRY
$1.97B
$133K ﹤0.01%
2,485
– –
SHYF
1506
DELISTED
The Shyft Group
SHYF
$133K ﹤0.01%
2,714
– –
ATSG
1507
DELISTED
Air Transport Services Group
ATSG
$133K ﹤0.01%
4,525
– –
LZB icon
1508
La-Z-Boy
LZB
$1.66B
$132K ﹤0.01%
3,625
– –
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
$132K ﹤0.01%
13,753
– –
GL icon
1510
Globe Life
GL
$14B
$131K ﹤0.01%
1,401
– –
FLNA
1511
Filana Therapeutics
FLNA
$45.9M
$131K ﹤0.01%
3,000
– –
STEP icon
1512
StepStone Group
STEP
$4.26B
$131K ﹤0.01%
3,158
– –
BWIN
1513
Baldwin Insurance Group
BWIN
$2.97B
$131K ﹤0.01%
3,625
– –
ASTE icon
1514
Astec Industries
ASTE
$971M
$130K ﹤0.01%
1,870
– –
CMRC
1515
Commerce.com Inc Series 1
CMRC
$186M
$130K ﹤0.01%
3,684
– –
CYH icon
1516
Community Health Systems
CYH
$415M
$130K ﹤0.01%
9,743
– –
LNN icon
1517
Lindsay Corp
LNN
$1.17B
$130K ﹤0.01%
855
– –
CTEV
1518
Claritev Corp
CTEV
$692M
$130K ﹤0.01%
736
+301
+69% +$53.6K
WKC icon
1519
World Kinect Corp
WKC
$1.91B
$129K ﹤0.01%
4,892
– –
VGR
1520
DELISTED
Vector Group Ltd.
VGR
$129K ﹤0.01%
11,264
-4,618
-29% -$49.4K
MTOR
1521
DELISTED
MERITOR, Inc.
MTOR
$129K ﹤0.01%
5,202
– –
AVNS
1522
DELISTED
Avanos Medical
AVNS
$128K ﹤0.01%
3,690
– –
BAND
1523
Bandwidth Inc
BAND
$1.75B
$128K ﹤0.01%
1,790
– –
ELF icon
1524
e.l.f. Beauty
ELF
$5.44B
$128K ﹤0.01%
3,854
– –
FIBK icon
1525
First Interstate BancSystem
FIBK
$3.7B
$128K ﹤0.01%
3,139
– –
59 60
61
62 63

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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.