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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
BHE icon
1801
Benchmark Electronics
BHE
$2.89B
$80K ﹤0.01%
2,968
– –
CCRN
1802
DELISTED
Cross Country Healthcare
CCRN
$80K ﹤0.01%
2,877
– –
DENN
1803
DELISTED
Denny's
DENN
$80K ﹤0.01%
4,997
– –
DK icon
1804
Delek US
DK
$4.18B
$80K ﹤0.01%
5,349
– –
GABC icon
1805
German American Bancorp
GABC
$1.92B
$80K ﹤0.01%
2,058
– –
LASR icon
1806
nLIGHT
LASR
$2.9B
$80K ﹤0.01%
3,335
– –
PDFS icon
1807
PDF Solutions
PDFS
$2.13B
$80K ﹤0.01%
2,532
– –
RL icon
1808
Ralph Lauren
RL
$23.1B
$80K ﹤0.01%
671
– –
VGT icon
1809
Vanguard Information Technology ETF
VGT
$151B
$80K ﹤0.01%
1,408
– –
DNOW icon
1810
DNOW Inc
DNOW
$2.95B
$79K ﹤0.01%
9,243
– –
EAGG icon
1811
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$79K ﹤0.01%
1,447
+517
+56% +$28.4K
XRN
1812
Chiron Real Estate Inc
XRN
$484M
$79K ﹤0.01%
889
– –
GRC icon
1813
Gorman-Rupp
GRC
$2.11B
$79K ﹤0.01%
1,774
+195
+12% +$8.34K
SHM icon
1814
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$79K ﹤0.01%
1,625
-32
-2% -$1.58K
ECOL
1815
DELISTED
US Ecology, Inc.
ECOL
$79K ﹤0.01%
2,470
– –
ANGO icon
1816
AngioDynamics
ANGO
$647M
$78K ﹤0.01%
2,837
– –
FFWM
1817
DELISTED
First Foundation Inc
FFWM
$78K ﹤0.01%
3,136
– –
INN
1818
Summit Hotel Properties
INN
$656M
$78K ﹤0.01%
7,954
– –
MATV icon
1819
Mativ Holdings
MATV
$667M
$78K ﹤0.01%
2,615
– –
OPRX icon
1820
OptimizeRx
OPRX
$165M
$78K ﹤0.01%
1,258
– –
PFBC icon
1821
Preferred Bank
PFBC
$1.28B
$78K ﹤0.01%
1,081
– –
RC
1822
Ready Capital
RC
$294M
$78K ﹤0.01%
4,965
– –
SFL icon
1823
SFL Corp
SFL
$1.61B
$78K ﹤0.01%
9,585
+1,345
+16% +$11.2K
SPNS
1824
DELISTED
Sapiens International
SPNS
$78K ﹤0.01%
2,264
– –
COWN
1825
DELISTED
Cowen Inc. Class A Common Stock
COWN
$78K ﹤0.01%
2,148
– –
71 72
73
74 75

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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.