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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
TEN
1976
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$63K ﹤0.01%
5,542
– –
NTUS
1977
DELISTED
Natus Medical Inc
NTUS
$63K ﹤0.01%
2,645
– –
VRS
1978
DELISTED
Verso Corporation
VRS
$63K ﹤0.01%
2,350
– –
RRD
1979
DELISTED
RR Donnelley & Sons Co.
RRD
$63K ﹤0.01%
5,556
– –
AEVA
1980
Aeva Technologies
AEVA
$1.56B
$62K ﹤0.01%
1,634
+458
+39% +$19.2K
ARR
1981
Armour Residential REIT
ARR
$2.37B
$62K ﹤0.01%
1,265
– –
ATEC icon
1982
Alphatec Holdings
ATEC
$1.51B
$62K ﹤0.01%
5,397
– –
BGRN icon
1983
iShares USD Green Bond ETF
BGRN
$503M
$62K ﹤0.01%
1,146
+426
+59% +$23.4K
IVR icon
1984
Invesco Mortgage Capital
IVR
$805M
$62K ﹤0.01%
2,237
– –
MVIS icon
1985
Microvision
MVIS
$89.7M
$62K ﹤0.01%
828
– –
MYE icon
1986
Myers Industries
MYE
$1.25B
$62K ﹤0.01%
3,117
– –
PEBO icon
1987
Peoples Bancorp
PEBO
$1.49B
$62K ﹤0.01%
1,946
– –
REPL icon
1988
Replimune Group
REPL
$1.42B
$62K ﹤0.01%
2,280
– –
SWIM icon
1989
Latham Group
SWIM
$889M
$62K ﹤0.01%
2,466
+646
+35% +$12.8K
TUP
1990
DELISTED
Tupperware Brands Corporation
TUP
$62K ﹤0.01%
4,044
– –
CCF
1991
DELISTED
Chase Corporation
CCF
$62K ﹤0.01%
627
– –
GTS
1992
DELISTED
Triple-S Management Corporation
GTS
$62K ﹤0.01%
1,726
– –
OSG
1993
Octave Specialty Group
OSG
$212M
$61K ﹤0.01%
3,798
– –
ARCT icon
1994
Arcturus Therapeutics
ARCT
$223M
$61K ﹤0.01%
1,638
– –
RAPT
1995
DELISTED
RAPT Therapeutics
RAPT
$61K ﹤0.01%
208
– –
UAA icon
1996
Under Armour
UAA
$2.3B
$61K ﹤0.01%
2,891
– –
MTUS icon
1997
Metallus
MTUS
$892M
$61K ﹤0.01%
3,716
– –
LGTY
1998
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$61K ﹤0.01%
2,315
– –
FBMS
1999
DELISTED
The First Bancshares, Inc.
FBMS
$61K ﹤0.01%
1,589
– –
CUTR
2000
DELISTED
Cutera, Inc.
CUTR
$61K ﹤0.01%
1,488
– –
78 79
80
81 82

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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.