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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
BY icon
2051
Byline Bancorp
BY
$1.78B
$55K ﹤0.01%
1,998
– –
FFIC
2052
DELISTED
Flushing Financial
FFIC
$55K ﹤0.01%
2,270
– –
GPMT
2053
Granite Point Mortgage Trust
GPMT
$58.8M
$55K ﹤0.01%
4,738
– –
GRWG icon
2054
GrowGeneration
GRWG
$108M
$55K ﹤0.01%
4,242
– –
GSAT icon
2055
Globalstar
GSAT
$10.7B
$55K ﹤0.01%
3,174
– –
MITK icon
2056
Mitek Systems
MITK
$853M
$55K ﹤0.01%
3,089
– –
PUMP icon
2057
ProPetro Holding
PUMP
$1.42B
$55K ﹤0.01%
6,820
– –
SRDX
2058
DELISTED
Surmodics
SRDX
$55K ﹤0.01%
1,145
– –
CNR
2059
Core Natural Resources Inc
CNR
$4.64B
$55K ﹤0.01%
2,417
– –
GAP
2060
The Gap Inc
GAP
$7.34B
$55K ﹤0.01%
3,143
– –
RUTH
2061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$55K ﹤0.01%
2,742
– –
UBA
2062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$55K ﹤0.01%
2,599
– –
ATEX icon
2063
Anterix
ATEX
$1.79B
$54K ﹤0.01%
926
– –
CLW icon
2064
Clearwater Paper
CLW
$354M
$54K ﹤0.01%
1,465
– –
CMRE icon
2065
Costamare
CMRE
$1.74B
$54K ﹤0.01%
4,298
– –
FSP
2066
Franklin Street Properties
FSP
$46.4M
$54K ﹤0.01%
9,022
– –
TDAY
2067
USA Today Co
TDAY
$1B
$54K ﹤0.01%
10,067
– –
IIIN icon
2068
Insteel Industries
IIIN
$634M
$54K ﹤0.01%
1,366
– –
INGN icon
2069
Inogen
INGN
$154M
$54K ﹤0.01%
1,598
– –
SHOE
2070
Shoe Station Group
SHOE
$415M
$54K ﹤0.01%
1,384
– –
SRRK icon
2071
Scholar Rock
SRRK
$6.46B
$54K ﹤0.01%
2,162
– –
SLCA
2072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$54K ﹤0.01%
5,760
– –
MGI
2073
DELISTED
MoneyGram International, Inc. New
MGI
$54K ﹤0.01%
6,865
– –
ANAB icon
2074
AnaptysBio
ANAB
$1.66B
$53K ﹤0.01%
1,512
-300
-17% -$9.51K
BLUE
2075
DELISTED
bluebird bio
BLUE
$53K ﹤0.01%
265
-144
-35% -$34K
81 82
83
84 85

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GCC
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SPPAM
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AFI
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CI
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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.