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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
AMTB icon
1851
Amerant Bancorp
AMTB
$1.14B
$74K ﹤0.01%
2,132
+425
+25% +$12.5K
CLFD icon
1852
Clearfield
CLFD
$390M
$74K ﹤0.01%
881
-141
-14% -$8.85K
CLNE icon
1853
Clean Energy Fuels
CLNE
$395M
$74K ﹤0.01%
12,133
– –
DBI icon
1854
Designer Brands
DBI
$312M
$74K ﹤0.01%
5,217
– –
GCO icon
1855
Genesco
GCO
$394M
$74K ﹤0.01%
1,150
– –
LAND
1856
Gladstone Land Corp
LAND
$358M
$74K ﹤0.01%
2,199
– –
LMAT icon
1857
LeMaitre Vascular
LMAT
$1.87B
$74K ﹤0.01%
1,477
– –
PCVX icon
1858
Vaxcyte
PCVX
$8.76B
$74K ﹤0.01%
3,117
– –
SGMO
1859
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$74K ﹤0.01%
9,803
– –
UTZ icon
1860
Utz Brands
UTZ
$1.25B
$74K ﹤0.01%
4,623
– –
VV icon
1861
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$74K ﹤0.01%
335
– –
WASH icon
1862
Washington Trust Bancorp
WASH
$767M
$74K ﹤0.01%
1,312
– –
CIO
1863
DELISTED
City Office REIT
CIO
$73K ﹤0.01%
3,686
– –
KURA icon
1864
Kura Oncology
KURA
$896M
$73K ﹤0.01%
5,246
– –
NHC icon
1865
National Healthcare
NHC
$3.44B
$73K ﹤0.01%
1,074
– –
SCSC icon
1866
Scansource
SCSC
$1.06B
$73K ﹤0.01%
2,089
– –
SEER icon
1867
Seer Inc
SEER
$116M
$73K ﹤0.01%
3,190
– –
HA
1868
DELISTED
Hawaiian Holdings, Inc.
HA
$73K ﹤0.01%
3,989
– –
LBAI
1869
DELISTED
Lakeland Bancorp Inc
LBAI
$73K ﹤0.01%
3,834
– –
AVTA
1870
DELISTED
Avantax, Inc. Common Stock
AVTA
$73K ﹤0.01%
4,225
– –
RADI
1871
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$73K ﹤0.01%
4,520
– –
VIVO
1872
DELISTED
Meridian Bioscience Inc
VIVO
$73K ﹤0.01%
3,556
– –
XENT
1873
DELISTED
Intersect ENT, Inc
XENT
$73K ﹤0.01%
2,690
– –
BMTC
1874
DELISTED
Bryn Mawr Bank Corp
BMTC
$73K ﹤0.01%
1,617
– –
AMPH icon
1875
Amphastar Pharmaceuticals
AMPH
$858M
$72K ﹤0.01%
3,073
– –
73 74
75
76 77

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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.