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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
NTR icon
1726
Nutrien
NTR
$32.1B
$91K ﹤0.01%
1,215
– –
TGI
1727
DELISTED
Triumph Group
TGI
$91K ﹤0.01%
4,884
– –
RPT
1728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$91K ﹤0.01%
6,804
– –
AIV
1729
Aimco
AIV
$379M
$90K ﹤0.01%
11,681
– –
AMWD
1730
DELISTED
American Woodmark
AMWD
$90K ﹤0.01%
1,377
– –
ASPN icon
1731
Aspen Aerogels
ASPN
$510M
$90K ﹤0.01%
1,806
– –
CERS icon
1732
Cerus
CERS
$572M
$90K ﹤0.01%
13,159
-1,155
-8% -$7.78K
FIZZ icon
1733
National Beverage
FIZZ
$2.9B
$90K ﹤0.01%
1,978
– –
SSP icon
1734
E.W. Scripps
SSP
$310M
$90K ﹤0.01%
4,675
– –
WRLD icon
1735
World Acceptance Corp
WRLD
$884M
$90K ﹤0.01%
366
– –
BRBR icon
1736
BellRing Brands
BRBR
$1.26B
$89K ﹤0.01%
3,123
– –
CWEN.A
1737
DELISTED
Clearway Energy Class A
CWEN.A
$89K ﹤0.01%
2,672
– –
MATW icon
1738
Matthews International
MATW
$725M
$89K ﹤0.01%
2,426
– –
YEXT icon
1739
Yext
YEXT
$574M
$89K ﹤0.01%
8,933
– –
EVOP
1740
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$89K ﹤0.01%
3,485
– –
AMSF icon
1741
AMERISAFE
AMSF
$517M
$88K ﹤0.01%
1,636
– –
CHCT
1742
Community Healthcare Trust
CHCT
$430M
$88K ﹤0.01%
1,862
– –
OII icon
1743
Oceaneering
OII
$5.08B
$88K ﹤0.01%
7,810
– –
UUUU icon
1744
Energy Fuels
UUUU
$3.64B
$88K ﹤0.01%
11,554
+860
+8% +$7.27K
WOW
1745
DELISTED
WideOpenWest
WOW
$88K ﹤0.01%
4,110
– –
RVNC
1746
DELISTED
Revance Therapeutics, Inc.
RVNC
$88K ﹤0.01%
5,362
– –
HURN icon
1747
Huron Consulting
HURN
$2.39B
$87K ﹤0.01%
1,753
– –
MRTN icon
1748
Marten Transport
MRTN
$1.22B
$87K ﹤0.01%
5,049
– –
OEC icon
1749
Orion
OEC
$364M
$87K ﹤0.01%
4,752
– –
PLAB icon
1750
Photronics
PLAB
$1.97B
$87K ﹤0.01%
4,620
– –
68 69
70
71 72

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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.