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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
BZH icon
2076
Beazer Homes USA
BZH
$874M
$53K ﹤0.01%
2,263
-423
-16% -$8.5K
COLL icon
2077
Collegium Pharmaceutical
COLL
$913M
$53K ﹤0.01%
2,817
– –
FCAL icon
2078
First Trust California Municipal High income ETF
FCAL
$221M
$53K ﹤0.01%
983
– –
FMBH icon
2079
First Mid Bancshares
FMBH
$1.39B
$53K ﹤0.01%
1,248
– –
HNST icon
2080
The Honest Company
HNST
$540M
$53K ﹤0.01%
6,574
+4,627
+238% +$40.7K
MDXG icon
2081
MiMedx Group
MDXG
$612M
$53K ﹤0.01%
8,710
– –
OSUR icon
2082
OraSure Technologies
OSUR
$277M
$53K ﹤0.01%
6,111
– –
PSR icon
2083
Invesco Active US Real Estate Fund
PSR
$59.9M
$53K ﹤0.01%
445
– –
SP
2084
DELISTED
SP Plus Corporation
SP
$53K ﹤0.01%
1,895
– –
DBD
2085
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K ﹤0.01%
5,880
– –
BFS
2086
Saul Centers
BFS
$865M
$52K ﹤0.01%
978
– –
CLDT
2087
Chatham Lodging
CLDT
$601M
$52K ﹤0.01%
3,800
– –
CRAI icon
2088
CRA International
CRAI
$1.07B
$52K ﹤0.01%
558
– –
LTH icon
2089
Life Time Group Holdings
LTH
$9.9B
$52K ﹤0.01%
+3,007
New +$56.1K
MOV icon
2090
Movado Group
MOV
$796M
$52K ﹤0.01%
1,238
– –
NSSC icon
2091
Napco Security Technologies
NSSC
$1.37B
$52K ﹤0.01%
2,090
– –
TRST
2092
Trustco Bank Corp NY
TRST
$971M
$52K ﹤0.01%
1,565
– –
XPRO icon
2093
Expro Ltd
XPRO
$2.1B
$52K ﹤0.01%
3,593
+1,311
+57% +$21.5K
PAE
2094
DELISTED
PAE Incorporated Class A Common Stock
PAE
$52K ﹤0.01%
5,218
– –
AFMD
2095
DELISTED
Affimed
AFMD
$51K ﹤0.01%
918
– –
AGX icon
2096
Argan
AGX
$7.84B
$51K ﹤0.01%
1,319
– –
CPRX
2097
DELISTED
Catalyst Pharmaceutical
CPRX
$51K ﹤0.01%
7,603
-1,460
-16% -$9.6K
ETD icon
2098
Ethan Allen Interiors
ETD
$583M
$51K ﹤0.01%
1,924
– –
HOV icon
2099
Hovnanian Enterprises
HOV
$799M
$51K ﹤0.01%
401
– –
HSTM icon
2100
HealthStream
HSTM
$849M
$51K ﹤0.01%
1,939
– –
82 83
84
85 86

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SPPAM
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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.