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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
GATX icon
526
GATX Corp
GATX
$6.33B
$1.26M 0.04%
12,112
– –
ABNB icon
527
Airbnb
ABNB
$111B
$1.26M 0.04%
+7,577
New +$1.33M
HQY icon
528
HealthEquity
HQY
$8.83B
$1.26M 0.04%
28,504
– –
SNX icon
529
TD Synnex
SNX
$20.4B
$1.26M 0.04%
11,006
– –
MAC icon
530
Macerich
MAC
$6.99B
$1.26M 0.04%
72,821
– –
SAM icon
531
Boston Beer
SAM
$1.9B
$1.26M 0.04%
2,487
– –
MTG icon
532
MGIC Investment
MTG
$6.33B
$1.25M 0.04%
87,054
-2,829
-3% -$42.9K
ICUI icon
533
ICU Medical
ICUI
$4.58B
$1.25M 0.04%
5,281
– –
FHI icon
534
Federated Hermes
FHI
$4.74B
$1.25M 0.04%
33,271
– –
AN icon
535
AutoNation
AN
$6.89B
$1.25M 0.04%
10,689
-880
-8% -$106K
THG icon
536
Hanover Insurance
THG
$7.77B
$1.24M 0.04%
9,458
– –
BIIB icon
537
Biogen
BIIB
$31.1B
$1.23M 0.04%
5,135
-87
-2% -$22.4K
CPRT icon
538
Copart
CPRT
$27.2B
$1.23M 0.04%
32,504
+544
+2% +$20.2K
HIW icon
539
Highwoods Properties
HIW
$3.51B
$1.23M 0.04%
27,604
– –
TDC icon
540
Teradata
TDC
$2.57B
$1.23M 0.04%
28,900
– –
ANSS
541
DELISTED
Ansys
ANSS
$1.22M 0.04%
3,050
– –
CCI icon
542
Crown Castle
CCI
$32.2B
$1.22M 0.04%
5,858
-153
-3% -$28.3K
WLY icon
543
John Wiley & Sons Class A
WLY
$2.63B
$1.22M 0.04%
21,272
+61
+0.3% +$3.3K
DUK icon
544
Duke Energy
DUK
$97.1B
$1.22M 0.04%
11,589
-506
-4% -$51.3K
MRSH
545
Marsh
MRSH
$90B
$1.21M 0.04%
6,966
-203
-3% -$33.7K
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.21M 0.04%
14,136
-295
-2% -$24.7K
FLR icon
547
Fluor
FLR
$7B
$1.2M 0.04%
48,598
– –
ALE
548
DELISTED
Allete
ALE
$1.2M 0.04%
18,131
– –
HE icon
549
Hawaiian Electric Industries
HE
$2.04B
$1.2M 0.04%
28,956
– –
JBLU icon
550
JetBlue
JBLU
$2.19B
$1.2M 0.04%
84,241
– –
20 21
22
23 24

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SPPAM
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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.