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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
LQDT icon
2151
Liquidity Services
LQDT
$1.35B
$47K ﹤0.01%
2,122
– –
PECO icon
2152
Phillips Edison & Co
PECO
$5.2B
$47K ﹤0.01%
1,437
– –
RMR icon
2153
The RMR Group
RMR
$346M
$47K ﹤0.01%
1,361
– –
RWL icon
2154
Invesco S&P 500 Revenue ETF
RWL
$10B
$47K ﹤0.01%
+600
New +$46.3K
TLS icon
2155
Telos
TLS
$344M
$47K ﹤0.01%
3,061
– –
XLB icon
2156
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$47K ﹤0.01%
1,042
+232
+29% +$10K
PETQ
2157
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$47K ﹤0.01%
2,070
– –
CATC
2158
DELISTED
CAMBRIDGE BANCORP
CATC
$47K ﹤0.01%
500
– –
CPLG
2159
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$47K ﹤0.01%
3,016
– –
AVO icon
2160
Mission Produce
AVO
$1.15B
$46K ﹤0.01%
2,908
– –
BRY
2161
DELISTED
Berry Corp
BRY
$46K ﹤0.01%
5,491
– –
EWTX icon
2162
Edgewise Therapeutics
EWTX
$4.69B
$46K ﹤0.01%
2,990
+2,023
+209% +$36.4K
GRPN icon
2163
Groupon
GRPN
$894M
$46K ﹤0.01%
2,006
– –
INVE icon
2164
Identive
INVE
$64.1M
$46K ﹤0.01%
1,620
– –
KE
2165
Kimball Electronics
KE
$626M
$46K ﹤0.01%
2,097
– –
MCFT icon
2166
MasterCraft Boat Holdings
MCFT
$598M
$46K ﹤0.01%
1,615
– –
NWS icon
2167
News Corp Class B
NWS
$17.8B
$46K ﹤0.01%
2,023
– –
OLP
2168
One Liberty Properties
OLP
$537M
$46K ﹤0.01%
1,306
– –
OSPN icon
2169
OneSpan
OSPN
$624M
$46K ﹤0.01%
2,735
– –
VERI icon
2170
Veritone
VERI
$139M
$46K ﹤0.01%
2,028
– –
AVIR icon
2171
Atea Pharmaceuticals
AVIR
$406M
$45K ﹤0.01%
5,064
– –
FMNB icon
2172
Farmers National Banc Corp
FMNB
$970M
$45K ﹤0.01%
2,422
+485
+25% +$8.63K
IBCP icon
2173
Independent Bank Corp
IBCP
$854M
$45K ﹤0.01%
1,901
– –
KELYA icon
2174
Kelly Services Class A
KELYA
$566M
$45K ﹤0.01%
2,680
– –
MCRB icon
2175
Seres Therapeutics
MCRB
$45M
$45K ﹤0.01%
273
– –
85 86
87
88 89

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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.