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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
HLX icon
2276
Helix Energy Solutions
HLX
$1.49B
$39K ﹤0.01%
12,468
– –
LILA icon
2277
Liberty Latin America Class A
LILA
$1.67B
$39K ﹤0.01%
4,949
– –
OSBC icon
2278
Old Second Bancorp
OSBC
$1.31B
$39K ﹤0.01%
3,101
+3
+0.1% +$39
PCT icon
2279
PureCycle Technologies
PCT
$1.41B
$39K ﹤0.01%
4,127
+1,544
+60% +$18.6K
RIGL icon
2280
Rigel Pharmaceuticals
RIGL
$762M
$39K ﹤0.01%
1,481
– –
RM icon
2281
Regional Management Corp
RM
$301M
$39K ﹤0.01%
671
– –
SRG
2282
Seritage Growth Properties
SRG
$128M
$39K ﹤0.01%
2,944
– –
TPC
2283
Tutor Perini Cor
TPC
$4.98B
$39K ﹤0.01%
3,186
– –
DSKE
2284
DELISTED
Daseke, Inc. Common Stock
DSKE
$39K ﹤0.01%
3,920
– –
BVH
2285
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$39K ﹤0.01%
1,107
-304
-22% -$8.97K
BTRS
2286
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$39K ﹤0.01%
4,961
– –
APYX icon
2287
Apyx Medical
APYX
$128M
$38K ﹤0.01%
2,938
– –
EVC icon
2288
Entravision Communication
EVC
$820M
$38K ﹤0.01%
5,618
– –
JOUT icon
2289
Johnson Outdoors
JOUT
$512M
$38K ﹤0.01%
405
– –
MCBS icon
2290
MetroCity Bankshares
MCBS
$1.05B
$38K ﹤0.01%
1,365
– –
SFST icon
2291
Southern First Bancshares
SFST
$612M
$38K ﹤0.01%
613
– –
TPB icon
2292
Turning Point Brands
TPB
$1.73B
$38K ﹤0.01%
1,011
– –
AD
2293
Array Digital Infrastructure
AD
$3.09B
$38K ﹤0.01%
1,199
– –
VPG icon
2294
Vishay Precision Group
VPG
$908M
$38K ﹤0.01%
1,011
– –
AMK
2295
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$38K ﹤0.01%
1,445
– –
CONN
2296
DELISTED
Conn's Inc.
CONN
$38K ﹤0.01%
1,614
– –
IDEX
2297
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$38K ﹤0.01%
256
– –
CTT
2298
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K ﹤0.01%
4,393
– –
BFC icon
2299
Bank First Corp
BFC
$1.76B
$37K ﹤0.01%
510
– –
CCB icon
2300
Coastal Financial
CCB
$774M
$37K ﹤0.01%
740
+210
+40% +$8.7K
90 91
92
93 94

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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.