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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
DEI icon
426
Douglas Emmett
DEI
$1.98B
$1.56M 0.05%
46,481
– –
NATI
427
DELISTED
National Instruments Corp
NATI
$1.55M 0.05%
35,572
– –
ADNT icon
428
Adient
ADNT
$1.53B
$1.55M 0.05%
32,386
– –
SKX
429
DELISTED
Skechers
SKX
$1.55M 0.05%
35,732
– –
SLGN icon
430
Silgan Holdings
SLGN
$4.45B
$1.55M 0.05%
36,227
– –
ZTS icon
431
Zoetis
ZTS
$31.2B
$1.55M 0.05%
6,353
-50
-0.8% -$11K
EXEL icon
432
Exelixis
EXEL
$12.5B
$1.55M 0.05%
84,598
+1,144
+1% +$21.9K
RYN icon
433
Rayonier
RYN
$6.54B
$1.54M 0.05%
42,189
+602
+1% +$20.9K
SLM icon
434
SLM Corp
SLM
$5.23B
$1.54M 0.05%
78,389
-2,617
-3% -$47.9K
THO icon
435
Thor Industries
THO
$4.11B
$1.54M 0.05%
14,848
+182
+1% +$19.7K
HOG icon
436
Harley-Davidson
HOG
$2.89B
$1.54M 0.05%
40,752
– –
SAIL
437
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.54M 0.05%
31,781
– –
SITM icon
438
SiTime
SITM
$20.7B
$1.53M 0.05%
5,238
+4,251
+431% +$1.11M
RLI icon
439
RLI Corp
RLI
$5.87B
$1.53M 0.05%
27,220
– –
IDA icon
440
Idacorp
IDA
$8.15B
$1.52M 0.05%
13,381
– –
FLG
441
Flagstar Bank National Association
FLG
$5.92B
$1.5M 0.05%
41,061
– –
PZZA icon
442
Papa John's
PZZA
$813M
$1.5M 0.05%
11,214
– –
CMC icon
443
Commercial Metals
CMC
$7.97B
$1.49M 0.05%
41,150
– –
HWC icon
444
Hancock Whitney
HWC
$6.37B
$1.49M 0.05%
29,791
– –
TMHC
445
DELISTED
Taylor Morrison
TMHC
$1.49M 0.05%
42,541
– –
MELI icon
446
Mercado Libre
MELI
$92.7B
$1.49M 0.05%
1,102
+46
+4% +$64.6K
STAA icon
447
STAAR Surgical
STAA
$1.25B
$1.49M 0.05%
16,268
– –
SEDG icon
448
SolarEdge
SEDG
$1.97B
$1.48M 0.05%
5,289
-13,157
-71% -$4.15M
LHCG
449
DELISTED
LHC Group LLC
LHCG
$1.48M 0.05%
10,784
– –
BA icon
450
Boeing
BA
$182B
$1.48M 0.05%
7,342
-178
-2% -$37.6K
16 17
18
19 20

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LFCM
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AFI
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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.