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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
TPIC
2226
DELISTED
TPI Composites
TPIC
$42K ﹤0.01%
2,801
– –
WKHS icon
2227
Workhorse Group
WKHS
$33.1M
$42K ﹤0.01%
3
– –
PTVE
2228
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$42K ﹤0.01%
3,313
– –
CNSL
2229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K ﹤0.01%
5,584
– –
GRTS
2230
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$42K ﹤0.01%
3,302
+756
+30% +$8.37K
LL
2231
DELISTED
LL Flooring Holdings, Inc.
LL
$42K ﹤0.01%
2,470
– –
VIEW
2232
DELISTED
View, Inc. Class A Common Stock
VIEW
$42K ﹤0.01%
180
+69
+62% +$19.8K
AMRX icon
2233
Amneal Pharmaceuticals
AMRX
$6.02B
$41K ﹤0.01%
8,537
– –
AVD icon
2234
American Vanguard Corp
AVD
$62.8M
$41K ﹤0.01%
2,506
– –
BMRC icon
2235
Bank of Marin Bancorp
BMRC
$462M
$41K ﹤0.01%
1,090
– –
CNXN icon
2236
PC Connection
CNXN
$2.04B
$41K ﹤0.01%
941
– –
CTLP
2237
DELISTED
Cantaloupe
CTLP
$41K ﹤0.01%
4,569
– –
ECVT icon
2238
Ecovyst
ECVT
$1.1B
$41K ﹤0.01%
4,026
– –
GIC icon
2239
Global Industrial
GIC
$1.49B
$41K ﹤0.01%
1,000
– –
IMXI icon
2240
International Money Express
IMXI
$353M
$41K ﹤0.01%
2,539
– –
KRON
2241
DELISTED
Kronos Bio
KRON
$41K ﹤0.01%
3,044
– –
MOD icon
2242
Modine Manufacturing
MOD
$10.8B
$41K ﹤0.01%
4,047
– –
TMDX icon
2243
Transmedics
TMDX
$3.11B
$41K ﹤0.01%
2,122
– –
UEIC icon
2244
Universal Electronics
UEIC
$66.6M
$41K ﹤0.01%
1,001
– –
VPU
2245
Vanguard Utilities ETF
VPU
$8.52B
$41K ﹤0.01%
262
– –
YUMC icon
2246
Yum China
YUMC
$16.2B
$41K ﹤0.01%
835
+2
+0.2% +$109
MMAT
2247
DELISTED
Meta Materials Inc. Common Stock
MMAT
$41K ﹤0.01%
168
– –
NWLI
2248
DELISTED
National Western Life Group, Inc. Class A
NWLI
$41K ﹤0.01%
193
– –
AGTI
2249
DELISTED
Agiliti Inc
AGTI
$41K ﹤0.01%
1,772
– –
RIDE
2250
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$41K ﹤0.01%
800
+309
+63% +$22.4K
88 89
90
91 92

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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.