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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
MTW icon
2101
Manitowoc
MTW
$753M
$51K ﹤0.01%
2,727
– –
PARR icon
2102
Par Pacific Holdings
PARR
$4.12B
$51K ﹤0.01%
3,112
– –
RICK icon
2103
RCI Hospitality Holdings
RICK
$230M
$51K ﹤0.01%
655
– –
STRO icon
2104
Sutro Biopharma
STRO
$353M
$51K ﹤0.01%
340
– –
TBPH icon
2105
Theravance Biopharma
TBPH
$878M
$51K ﹤0.01%
4,637
+843
+22% +$7.35K
TITN icon
2106
Titan Machinery
TITN
$420M
$51K ﹤0.01%
1,521
– –
VSEC icon
2107
VSE Corp
VSEC
$6.48B
$51K ﹤0.01%
830
– –
CHUY
2108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$51K ﹤0.01%
1,681
– –
CHS
2109
DELISTED
Chicos FAS, Inc.
CHS
$51K ﹤0.01%
9,433
– –
TA
2110
DELISTED
TravelCenters of America LLC
TA
$51K ﹤0.01%
979
– –
ATRS
2111
DELISTED
Antares Pharma, Inc.
ATRS
$51K ﹤0.01%
14,209
– –
AGEN
2112
Agenus
AGEN
$315M
$50K ﹤0.01%
788
– –
CLAR icon
2113
Clarus
CLAR
$145M
$50K ﹤0.01%
1,811
– –
FOCT icon
2114
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$50K ﹤0.01%
+1,400
New +$49.1K
GOSS icon
2115
Gossamer Bio
GOSS
$83.3M
$50K ﹤0.01%
4,379
– –
OFIX icon
2116
Orthofix Medical
OFIX
$415M
$50K ﹤0.01%
1,619
– –
PNTG icon
2117
Pennant Group
PNTG
$1.35B
$50K ﹤0.01%
2,149
– –
YELL
2118
DELISTED
Yellow Corporation Common Stock
YELL
$50K ﹤0.01%
3,948
– –
ACRE
2119
Ares Commercial Real Estate
ACRE
$264M
$49K ﹤0.01%
3,355
– –
BV icon
2120
BrightView Holdings
BV
$1.08B
$49K ﹤0.01%
3,485
– –
CASS icon
2121
Cass Information Systems
CASS
$750M
$49K ﹤0.01%
1,244
– –
CMTL icon
2122
Comtech Telecommunications
CMTL
$52.7M
$49K ﹤0.01%
2,055
– –
CRMT icon
2123
America's Car Mart
CRMT
$25.7M
$49K ﹤0.01%
476
– –
DHIL
2124
DELISTED
Diamond Hill
DHIL
$49K ﹤0.01%
250
– –
EHTH icon
2125
eHealth
EHTH
$38.8M
$49K ﹤0.01%
1,915
– –
83 84
85
86 87

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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.