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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 18.79%
2 Consumer Discretionary 10.75%
3 Financials 9.71%
4 Industrials 9.32%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
1651
Quanterix
QTRX
$139M
$103K ﹤0.01%
2,420
– –
STBA icon
1652
S&T Bancorp
STBA
$1.82B
$103K ﹤0.01%
3,252
– –
BRKL
1653
DELISTED
Brookline Bancorp
BRKL
$102K ﹤0.01%
6,307
– –
HYMB icon
1654
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$102K ﹤0.01%
3,420
+1,880
+122% +$56.2K
PBF icon
1655
PBF Energy
PBF
$8.81B
$102K ﹤0.01%
7,855
– –
SAFT icon
1656
Safety Insurance
SAFT
$1.52B
$102K ﹤0.01%
1,197
– –
SANA icon
1657
Sana Biotechnology
SANA
$1.1B
$102K ﹤0.01%
6,618
– –
SBSI icon
1658
Southside Bancshares
SBSI
$979M
$102K ﹤0.01%
2,444
– –
CMCO icon
1659
Columbus McKinnon
CMCO
$550M
$101K ﹤0.01%
2,183
– –
CRNX icon
1660
Crinetics Pharmaceuticals
CRNX
$8.96B
$101K ﹤0.01%
3,562
+702
+25% +$17.3K
HCC icon
1661
Warrior Met Coal
HCC
$5.11B
$101K ﹤0.01%
3,946
– –
ICHR icon
1662
Ichor Holdings
ICHR
$2.59B
$101K ﹤0.01%
2,200
– –
MMI icon
1663
Marcus & Millichap
MMI
$1.18B
$101K ﹤0.01%
1,962
– –
PRIM icon
1664
Primoris Services
PRIM
$4.39B
$101K ﹤0.01%
4,194
– –
VNO icon
1665
Vornado Realty Trust
VNO
$7.33B
$101K ﹤0.01%
2,404
– –
XPEL icon
1666
XPEL
XPEL
$1.35B
$101K ﹤0.01%
1,474
– –
ASIX icon
1667
AdvanSix
ASIX
$427M
$100K ﹤0.01%
2,111
-205
-9% -$9.44K
ESRT icon
1668
Empire State Realty Trust
ESRT
$817M
$100K ﹤0.01%
11,214
– –
KYNB
1669
Kyntra Bio
KYNB
$28.7M
$100K ﹤0.01%
282
– –
SHEN icon
1670
Shenandoah Telecom
SHEN
$721M
$100K ﹤0.01%
3,920
– –
CERE
1671
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$100K ﹤0.01%
3,073
– –
NLSN
1672
DELISTED
Nielsen Holdings plc
NLSN
$100K ﹤0.01%
4,897
– –
GIII icon
1673
G-III Apparel Group
GIII
$1.41B
$99K ﹤0.01%
3,579
– –
HYG icon
1674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$99K ﹤0.01%
1,140
-705
-38% -$61.2K
SBGI icon
1675
Sinclair Inc
SBGI
$1B
$99K ﹤0.01%
3,764
– –
65 66
67
68 69

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SPPAM
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AFI
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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.