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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.32M 0.04%
7,893
+877
+13% +$144K
EA
502
DELISTED
Electronic Arts
EA
$1.32M 0.04%
10,011
+135
+1% +$18.2K
XEL icon
503
Xcel Energy
XEL
$49.3B
$1.32M 0.04%
19,504
+672
+4% +$43.8K
NUE icon
504
Nucor
NUE
$61.8B
$1.32M 0.04%
11,544
-292
-2% -$31.9K
STL
505
DELISTED
Sterling Bancorp
STL
$1.32M 0.04%
51,043
– –
MTCH icon
506
Match Group
MTCH
$8.56B
$1.31M 0.04%
9,913
+306
+3% +$44.3K
FULT icon
507
Fulton Financial
FULT
$4.69B
$1.31M 0.04%
77,063
– –
DOV icon
508
Dover
DOV
$27.8B
$1.31M 0.04%
7,211
-80
-1% -$13.6K
KHC icon
509
Kraft Heinz
KHC
$30.1B
$1.31M 0.04%
36,378
+1,433
+4% +$51.5K
GPC icon
510
Genuine Parts
GPC
$18.7B
$1.3M 0.04%
9,312
-155
-2% -$20.5K
IART icon
511
Integra LifeSciences
IART
$1.42B
$1.3M 0.04%
19,476
+280
+1% +$18.9K
MUR icon
512
Murphy Oil
MUR
$4.99B
$1.3M 0.04%
49,946
– –
CRL icon
513
Charles River Laboratories
CRL
$13.4B
$1.3M 0.04%
3,450
-9
-0.3% -$3.5K
KBH icon
514
KB Home
KBH
$3.45B
$1.3M 0.04%
29,059
-1,186
-4% -$49.6K
DINO icon
515
HF Sinclair
DINO
$16.3B
$1.3M 0.04%
39,599
– –
DE icon
516
Deere & Co
DE
$165B
$1.29M 0.04%
3,759
-144
-4% -$50.1K
TTWO icon
517
Take-Two Interactive
TTWO
$45.2B
$1.28M 0.04%
7,234
-121
-2% -$21.1K
SAIC icon
518
Saic
SAIC
$5.35B
$1.28M 0.04%
15,353
– –
GLD icon
519
SPDR Gold Trust
GLD
$142B
$1.28M 0.04%
7,469
+2,467
+49% +$414K
SLG icon
520
SL Green Realty
SLG
$4.08B
$1.28M 0.04%
17,262
-528
-3% -$38.9K
PSB
521
DELISTED
PS Business Parks, Inc.
PSB
$1.27M 0.04%
6,907
-100
-1% -$17.6K
HOMB icon
522
Home BancShares
HOMB
$6.27B
$1.26M 0.04%
51,949
– –
ROP icon
523
Roper Technologies
ROP
$39.3B
$1.26M 0.04%
2,573
+367
+17% +$175K
LMT icon
524
Lockheed Martin
LMT
$138B
$1.26M 0.04%
3,554
+62
+2% +$21.4K
TNL icon
525
Travel + Leisure Co
TNL
$4.58B
$1.26M 0.04%
22,860
– –
19 20
21
22 23

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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.