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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
ACIW icon
476
ACI Worldwide
ACIW
$5.42B
$1.4M 0.05%
40,437
– –
CHX
477
DELISTED
ChampionX
CHX
$1.4M 0.05%
69,361
– –
NOV icon
478
NOV
NOV
$7.36B
$1.4M 0.05%
103,494
– –
PACW
479
DELISTED
PacWest Bancorp
PACW
$1.4M 0.05%
31,049
– –
AXP icon
480
American Express
AXP
$232B
$1.4M 0.05%
8,549
-441
-5% -$75.2K
FCN icon
481
FTI Consulting
FCN
$4.24B
$1.39M 0.05%
9,080
– –
OPCH icon
482
Option Care Health
OPCH
$3.61B
$1.39M 0.05%
48,992
+812
+2% +$21.3K
TROW icon
483
T. Rowe Price
TROW
$23.7B
$1.39M 0.05%
7,062
-98
-1% -$19.9K
PRGO icon
484
Perrigo
PRGO
$1.78B
$1.38M 0.05%
35,420
– –
SAFM
485
DELISTED
Sanderson Farms Inc
SAFM
$1.38M 0.05%
7,212
– –
VNT icon
486
Vontier
VNT
$4.47B
$1.38M 0.05%
44,747
– –
PCH
487
DELISTED
PotlatchDeltic
PCH
$1.37M 0.05%
22,823
– –
WTFC icon
488
Wintrust Financial
WTFC
$11B
$1.37M 0.05%
15,110
– –
LCID icon
489
Lucid Motors
LCID
$2.54B
$1.37M 0.05%
+3,597
New +$1.36M
GE icon
490
GE Aerospace
GE
$374B
$1.36M 0.05%
23,107
-619
-3% -$38.9K
MMM icon
491
3M
MMM
$94.2B
$1.36M 0.05%
9,148
-970
-10% -$145K
CHH icon
492
Choice Hotels
CHH
$4.71B
$1.36M 0.05%
8,694
– –
QDEL icon
493
QuidelOrtho
QDEL
$1.03B
$1.35M 0.05%
10,036
– –
CXT icon
494
Crane NXT
CXT
$2.96B
$1.34M 0.05%
38,006
– –
TXNM
495
TXNM Energy Inc
TXNM
$5.91B
$1.34M 0.05%
29,451
– –
CDK
496
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.05%
32,123
-21,017
-40% -$882K
AEO icon
497
American Eagle Outfitters
AEO
$2.73B
$1.33M 0.05%
52,734
– –
UNM icon
498
Unum
UNM
$14.7B
$1.33M 0.04%
54,142
– –
AON icon
499
Aon
AON
$75.7B
$1.33M 0.04%
4,413
-157
-3% -$47.1K
EXPD icon
500
Expeditors International
EXPD
$24.3B
$1.32M 0.04%
9,876
+176
+2% +$22K
18 19
20
21 22

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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.