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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
HIFS icon
2201
Hingham Institution for Saving
HIFS
$686M
$43K ﹤0.01%
102
– –
MSBI icon
2202
Midland States Bancorp
MSBI
$698M
$43K ﹤0.01%
1,739
– –
NOTV
2203
DELISTED
Inotiv
NOTV
$43K ﹤0.01%
1,015
– –
ORC
2204
Orchid Island Capital
ORC
$1.32B
$43K ﹤0.01%
1,895
– –
RGP icon
2205
Resources Connection
RGP
$145M
$43K ﹤0.01%
2,400
– –
SRI icon
2206
Stoneridge
SRI
$201M
$43K ﹤0.01%
2,174
– –
SXC icon
2207
SunCoke Energy
SXC
$788M
$43K ﹤0.01%
6,534
– –
TMCI icon
2208
Treace Medical Concepts
TMCI
$293M
$43K ﹤0.01%
2,325
+1,468
+171% +$30.3K
TWI icon
2209
Titan International
TWI
$438M
$43K ﹤0.01%
3,959
– –
UFCS icon
2210
United Fire Group
UFCS
$1.38B
$43K ﹤0.01%
1,866
– –
UVE icon
2211
Universal Insurance Holdings
UVE
$1.18B
$43K ﹤0.01%
2,530
– –
WTBA icon
2212
West Bancorporation
WTBA
$511M
$43K ﹤0.01%
1,387
– –
YMAB
2213
DELISTED
Y-mAbs Therapeutics
YMAB
$43K ﹤0.01%
2,645
– –
HAYN
2214
DELISTED
Haynes International, Inc.
HAYN
$43K ﹤0.01%
1,062
– –
GOLD
2215
Gold.com Inc
GOLD
$1.27B
$42K ﹤0.01%
1,368
– –
AROW icon
2216
Arrow Financial
AROW
$723M
$42K ﹤0.01%
1,266
– –
BBSI icon
2217
Barrett Business Services
BBSI
$800M
$42K ﹤0.01%
2,424
– –
CATH icon
2218
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$42K ﹤0.01%
726
-380
-34% -$21.8K
CENT icon
2219
Central Garden & Pet Co
CENT
$2.78B
$42K ﹤0.01%
986
– –
HVT icon
2220
Haverty Furniture Companies
HVT
$450M
$42K ﹤0.01%
1,371
– –
MBWM icon
2221
Mercantile Bank Corp
MBWM
$1.06B
$42K ﹤0.01%
1,185
-251
-17% -$8.74K
PRTS icon
2222
CarParts.com
PRTS
$50.3M
$42K ﹤0.01%
372
– –
REX icon
2223
REX American Resources
REX
$1.44B
$42K ﹤0.01%
2,646
– –
SPWH icon
2224
Sportsman's Warehouse
SPWH
$46.8M
$42K ﹤0.01%
3,542
– –
STGW icon
2225
Stagwell
STGW
$2.28B
$42K ﹤0.01%
4,901
– –
87 88
89
90 91

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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.