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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
EQT icon
376
EQT Corp
EQT
$33.7B
$1.75M 0.06%
80,097
– –
SMG icon
377
ScottsMiracle-Gro
SMG
$3.59B
$1.75M 0.06%
10,854
– –
COHR
378
DELISTED
Coherent Inc
COHR
$1.73M 0.06%
6,499
– –
IBND icon
379
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.73M 0.06%
50,030
+11,023
+28% +$384K
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.72M 0.06%
29,063
-3,132
-10% -$186K
EHC icon
381
Encompass Health
EHC
$12.2B
$1.72M 0.06%
33,132
– –
ICE icon
382
Intercontinental Exchange
ICE
$86.3B
$1.72M 0.06%
12,567
-186
-1% -$24.6K
INGR icon
383
Ingredion
INGR
$6.66B
$1.72M 0.06%
17,749
– –
COP icon
384
ConocoPhillips
COP
$149B
$1.71M 0.06%
23,690
-6,090
-20% -$444K
X
385
DELISTED
US Steel
X
$1.7M 0.06%
71,555
– –
GS icon
386
Goldman Sachs
GS
$304B
$1.7M 0.06%
4,454
-114
-2% -$45.1K
MCHP icon
387
Microchip Technology
MCHP
$43.1B
$1.7M 0.06%
19,514
+454
+2% +$36.7K
MIME
388
DELISTED
Mimecast Limited
MIME
$1.7M 0.06%
21,296
+310
+1% +$23.4K
NVT icon
389
nVent Electric
NVT
$27.8B
$1.69M 0.06%
44,530
– –
PAYX icon
390
Paychex
PAYX
$43.9B
$1.69M 0.06%
12,397
+58
+0.5% +$7.17K
RTX icon
391
RTX Corp
RTX
$297B
$1.69M 0.06%
19,657
-784
-4% -$68.3K
DTE icon
392
DTE Energy
DTE
$28.9B
$1.69M 0.06%
14,150
+11,400
+415% +$1.3M
ITW icon
393
Illinois Tool Works
ITW
$82.7B
$1.69M 0.06%
6,845
-86
-1% -$20K
UBSI icon
394
United Bankshares
UBSI
$6.68B
$1.69M 0.06%
46,505
+1,500
+3% +$55.2K
SIGI icon
395
Selective Insurance
SIGI
$5.57B
$1.69M 0.06%
20,582
– –
MMS icon
396
Maximus
MMS
$2.9B
$1.68M 0.06%
21,092
– –
DRE
397
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.06%
25,522
– –
FRT icon
398
Federal Realty Investment Trust
FRT
$10.3B
$1.67M 0.06%
12,271
– –
NEOG icon
399
Neogen
NEOG
$2.55B
$1.67M 0.06%
36,723
– –
WEX icon
400
WEX
WEX
$6.73B
$1.67M 0.06%
11,867
-5,300
-31% -$810K
14 15
16
17 18

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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.