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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
BRMK
1676
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$99K ﹤0.01%
10,466
– –
TVTY
1677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$99K ﹤0.01%
3,730
– –
KRYS icon
1678
Krystal Biotech
KRYS
$9.72B
$98K ﹤0.01%
1,406
– –
PAR icon
1679
PAR Technology
PAR
$741M
$98K ﹤0.01%
1,860
– –
RGNX icon
1680
Regenxbio
RGNX
$720M
$98K ﹤0.01%
2,991
– –
TCBK icon
1681
TriCo Bancshares
TCBK
$1.84B
$98K ﹤0.01%
2,280
– –
BALY icon
1682
Bally's
BALY
$671M
$97K ﹤0.01%
2,560
– –
EIG icon
1683
Employers Holdings
EIG
$864M
$97K ﹤0.01%
2,341
– –
PBI icon
1684
Pitney Bowes
PBI
$2.28B
$97K ﹤0.01%
14,661
– –
XLY icon
1685
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$97K ﹤0.01%
958
+148
+18% +$14.7K
PFC
1686
DELISTED
Premier Financial Corp. Common Stock
PFC
$97K ﹤0.01%
3,134
– –
KAMN
1687
DELISTED
Kaman Corp
KAMN
$97K ﹤0.01%
2,245
– –
CDE icon
1688
Coeur Mining
CDE
$19B
$96K ﹤0.01%
19,006
– –
HZO icon
1689
MarineMax
HZO
$1.15B
$96K ﹤0.01%
1,632
-165
-9% -$8.83K
SLQT icon
1690
SelectQuote
SLQT
$126M
$96K ﹤0.01%
10,628
– –
USPH icon
1691
US Physical Therapy
USPH
$1.22B
$96K ﹤0.01%
1,002
– –
INBX
1692
DELISTED
Inhibrx, Inc. Common Stock
INBX
$96K ﹤0.01%
2,189
– –
BANF icon
1693
BancFirst
BANF
$3.84B
$95K ﹤0.01%
1,347
– –
CCCC icon
1694
C4 Therapeutics
CCCC
$502M
$95K ﹤0.01%
2,962
– –
EPAC icon
1695
Enerpac Tool Group
EPAC
$1.91B
$95K ﹤0.01%
4,678
– –
HYLB icon
1696
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$95K ﹤0.01%
2,389
-554
-19% -$22K
USIG icon
1697
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$95K ﹤0.01%
1,600
– –
PENG
1698
Penguin Solutions Inc
PENG
$3.12B
$95K ﹤0.01%
2,686
– –
POLY
1699
DELISTED
Plantronics, Inc.
POLY
$95K ﹤0.01%
3,236
– –
ADTN icon
1700
Adtran
ADTN
$665M
$94K ﹤0.01%
4,115
– –
66 67
68
69 70

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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.