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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
WBD icon
2026
Warner Bros
WBD
$69.6B
$58K ﹤0.01%
2,457
– –
YORW icon
2027
York Water
YORW
$536M
$58K ﹤0.01%
1,157
– –
INVX
2028
Innovex International
INVX
$2.15B
$58K ﹤0.01%
2,927
– –
CSII
2029
DELISTED
Cardiovascular Systems, Inc.
CSII
$58K ﹤0.01%
3,081
– –
HNGR
2030
DELISTED
Hanger Inc.
HNGR
$58K ﹤0.01%
3,196
– –
FRTA
2031
DELISTED
Forterra, Inc
FRTA
$58K ﹤0.01%
2,437
– –
CTBI icon
2032
Community Trust Bancorp
CTBI
$1.44B
$57K ﹤0.01%
1,316
– –
DGII icon
2033
Digi International
DGII
$3.23B
$57K ﹤0.01%
2,313
– –
FORR icon
2034
Forrester Research
FORR
$224M
$57K ﹤0.01%
966
– –
HYLN icon
2035
Hyliion Holdings
HYLN
$734M
$57K ﹤0.01%
9,193
– –
INVA icon
2036
Innoviva
INVA
$1.5B
$57K ﹤0.01%
3,324
– –
KREF
2037
KKR Real Estate Finance Trust
KREF
$502M
$57K ﹤0.01%
2,732
+562
+26% +$12.1K
RXT icon
2038
Rackspace Technology
RXT
$1.1B
$57K ﹤0.01%
4,217
– –
UTL icon
2039
Unitil
UTL
$992M
$57K ﹤0.01%
1,244
– –
VTIP icon
2040
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$57K ﹤0.01%
1,127
– –
VTOL icon
2041
Bristow Group
VTOL
$1.38B
$57K ﹤0.01%
1,813
– –
RETA
2042
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$57K ﹤0.01%
2,153
– –
TTCF
2043
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$57K ﹤0.01%
3,667
– –
ESGD icon
2044
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$56K ﹤0.01%
705
-55
-7% -$4.38K
HAFC icon
2045
Hanmi Financial
HAFC
$963M
$56K ﹤0.01%
2,358
-409
-15% -$9.14K
HTBK
2046
DELISTED
Heritage Commerce
HTBK
$56K ﹤0.01%
4,704
– –
MGTX icon
2047
MeiraGTx Holdings
MGTX
$1.17B
$56K ﹤0.01%
2,356
– –
SIBN icon
2048
SI-BONE Inc
SIBN
$849M
$56K ﹤0.01%
2,542
– –
TRNS icon
2049
Transcat
TRNS
$888M
$56K ﹤0.01%
601
– –
QUOT
2050
DELISTED
Quotient Technology Inc
QUOT
$56K ﹤0.01%
7,590
– –
80 81
82
83 84

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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.