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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
ORLY icon
401
O'Reilly Automotive
ORLY
$75.1B
$1.66M 0.06%
35,325
-570
-2% -$24.7K
CRI icon
402
Carter's
CRI
$1.42B
$1.66M 0.06%
16,401
-7,157
-30% -$729K
SCHW
403
Charles Schwab
SCHW
$190B
$1.66M 0.06%
19,709
-507
-3% -$41K
ENOV icon
404
Enovis
ENOV
$1.44B
$1.66M 0.06%
20,919
+984
+5% +$82.3K
BRO icon
405
Brown & Brown
BRO
$23.8B
$1.65M 0.06%
23,548
-5,445
-19% -$351K
GIL icon
406
Gildan
GIL
$10.6B
$1.65M 0.06%
38,900
– –
PRG icon
407
PROG Holdings
PRG
$1.7B
$1.65M 0.06%
36,553
-2,526
-6% -$114K
CTSH icon
408
Cognizant
CTSH
$26.5B
$1.65M 0.06%
18,553
+313
+2% +$25.2K
ZBRA icon
409
Zebra Technologies
ZBRA
$18B
$1.64M 0.06%
2,759
-380
-12% -$216K
HLI icon
410
Houlihan Lokey
HLI
$8.82B
$1.64M 0.06%
15,817
+100
+0.6% +$10.7K
CZR icon
411
Caesars Entertainment
CZR
$6.06B
$1.63M 0.06%
17,482
+14,600
+507% +$1.48M
TRN icon
412
Trinity Industries
TRN
$2.33B
$1.63M 0.05%
53,912
-11,945
-18% -$341K
KRG icon
413
Kite Realty
KRG
$5.3B
$1.62M 0.05%
74,579
+67,823
+1,004% +$1.45M
MUSA icon
414
Murphy USA
MUSA
$10.2B
$1.62M 0.05%
8,152
– –
LIVN icon
415
LivaNova
LIVN
$4.53B
$1.61M 0.05%
18,378
– –
HR
416
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.61M 0.05%
50,769
+1,134
+2% +$36.4K
PRI icon
417
Primerica
PRI
$9.63B
$1.6M 0.05%
10,455
– –
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.59M 0.05%
32,972
+1,422
+5% +$67.7K
QLYS icon
419
Qualys
QLYS
$6.69B
$1.58M 0.05%
11,545
– –
MRVL icon
420
Marvell Technology
MRVL
$202B
$1.58M 0.05%
18,067
+519
+3% +$38.8K
AEP icon
421
American Electric Power
AEP
$68B
$1.57M 0.05%
17,711
+75
+0.4% +$6.33K
UMBF icon
422
UMB Financial
UMBF
$11.4B
$1.57M 0.05%
14,832
– –
PBCT
423
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.05%
88,174
-9,092
-9% -$162K
BDX icon
424
Becton Dickinson
BDX
$49.7B
$1.57M 0.05%
6,394
-261
-4% -$62.5K
HBI
425
DELISTED
Hanesbrands
HBI
$1.56M 0.05%
93,370
+87,941
+1,620% +$1.49M
15 16
17
18 19

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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.