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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
ENV
451
DELISTED
ENVESTNET, INC.
ENV
$1.48M 0.05%
18,606
– –
ELV icon
452
Elevance Health
ELV
$86.4B
$1.48M 0.05%
3,182
-101
-3% -$42.5K
CC icon
453
Chemours
CC
$2.3B
$1.47M 0.05%
43,750
– –
ROST icon
454
Ross Stores
ROST
$78.7B
$1.47M 0.05%
12,820
-150
-1% -$16.8K
FLO icon
455
Flowers Foods
FLO
$1.6B
$1.46M 0.05%
53,220
– –
SWX icon
456
Southwest Gas
SWX
$6.67B
$1.46M 0.05%
20,862
+634
+3% +$43.7K
NSP icon
457
Insperity
NSP
$2.05B
$1.46M 0.05%
12,359
– –
ATO icon
458
Atmos Energy
ATO
$28.7B
$1.46M 0.05%
13,924
-15,355
-52% -$1.46M
MSA icon
459
Mine Safety
MSA
$7.3B
$1.46M 0.05%
9,654
– –
EBAY icon
460
eBay
EBAY
$46.5B
$1.46M 0.05%
21,883
-868
-4% -$61.9K
SRCL
461
DELISTED
Stericycle Inc
SRCL
$1.45M 0.05%
24,331
– –
SXT icon
462
Sensient Technologies
SXT
$5.55B
$1.45M 0.05%
14,484
– –
ACHC icon
463
Acadia Healthcare
ACHC
$2.82B
$1.45M 0.05%
23,804
– –
IT icon
464
Gartner
IT
$11.6B
$1.45M 0.05%
4,326
– –
ETRN
465
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.45M 0.05%
139,768
– –
ODFL icon
466
Old Dominion Freight Line
ODFL
$45B
$1.44M 0.05%
8,042
-156
-2% -$26.3K
OGS icon
467
ONE Gas
OGS
$5.09B
$1.44M 0.05%
18,528
– –
EVR icon
468
Evercore
EVR
$12B
$1.43M 0.05%
10,505
– –
ADM icon
469
Archer Daniels Midland
ADM
$38.7B
$1.43M 0.05%
21,104
+51
+0.2% +$3.29K
ASML icon
470
ASML
ASML
$710B
$1.41M 0.05%
1,771
+42
+2% +$33.4K
MTZ icon
471
MasTec
MTZ
$23B
$1.41M 0.05%
15,265
– –
TGNA
472
DELISTED
TEGNA Inc
TGNA
$1.41M 0.05%
75,907
– –
VMI icon
473
Valmont Industries
VMI
$9.46B
$1.41M 0.05%
5,619
– –
BRC icon
474
Brady Corp
BRC
$4.43B
$1.41M 0.05%
26,125
+5
+0% +$262
CRUS icon
475
Cirrus Logic
CRUS
$6.12B
$1.4M 0.05%
15,257
– –
17 18
19
20 21

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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.