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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
DCH
1776
Dauch Corp
DCH
$1.61B
$83K ﹤0.01%
8,845
– –
MNKD icon
1777
MannKind Corp
MNKD
$1.24B
$83K ﹤0.01%
18,965
– –
AMCX icon
1778
AMC Global Media
AMCX
$485M
$82K ﹤0.01%
2,381
– –
ATEN icon
1779
A10 Networks
ATEN
$2B
$82K ﹤0.01%
4,968
– –
AXSM icon
1780
Axsome Therapeutics
AXSM
$11.2B
$82K ﹤0.01%
2,179
– –
CHRS icon
1781
Coherus Oncology
CHRS
$181M
$82K ﹤0.01%
5,115
– –
FOX icon
1782
Fox Class B
FOX
$23.5B
$82K ﹤0.01%
2,402
-5,356
-69% -$196K
MCHB
1783
Mechanics Bancorp
MCHB
$3.8B
$82K ﹤0.01%
1,583
-205
-11% -$9.88K
LRGE icon
1784
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$82K ﹤0.01%
1,365
-440
-24% -$26.5K
NIC icon
1785
Nicolet Bankshares
NIC
$3.72B
$82K ﹤0.01%
962
+160
+20% +$12.2K
SCS
1786
DELISTED
Steelcase
SCS
$82K ﹤0.01%
7,018
– –
XLF icon
1787
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$82K ﹤0.01%
2,119
+904
+74% +$35.5K
NXGN
1788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$82K ﹤0.01%
4,587
– –
ARKO icon
1789
ARKO Corp
ARKO
$500M
$81K ﹤0.01%
9,255
– –
CEVA icon
1790
CEVA Inc
CEVA
$855M
$81K ﹤0.01%
1,882
– –
FA icon
1791
First Advantage
FA
$3.61B
$81K ﹤0.01%
4,254
+1,985
+87% +$38.2K
GLDD
1792
DELISTED
Great Lakes Dredge & Dock
GLDD
$81K ﹤0.01%
5,123
– –
INO icon
1793
Inovio Pharmaceuticals
INO
$93M
$81K ﹤0.01%
1,351
– –
JRVR icon
1794
James River Group Holdings
JRVR
$199M
$81K ﹤0.01%
2,807
– –
MCB icon
1795
Metropolitan Bank Holding Corp
MCB
$1.17B
$81K ﹤0.01%
758
+216
+40% +$20.5K
MCRI icon
1796
Monarch Casino & Resort
MCRI
$2.22B
$81K ﹤0.01%
1,097
– –
SCHL icon
1797
Scholastic
SCHL
$784M
$81K ﹤0.01%
2,038
-241
-11% -$9.09K
TBI
1798
Trueblue
TBI
$302M
$81K ﹤0.01%
2,943
– –
ZUMZ icon
1799
Zumiez
ZUMZ
$318M
$81K ﹤0.01%
1,698
– –
ALLO icon
1800
Allogene Therapeutics
ALLO
$683M
$80K ﹤0.01%
5,332
– –
70 71
72
73 74

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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.