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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
PANW icon
551
Palo Alto Networks
PANW
$323B
$1.2M 0.04%
+12,936
New +$1.12M
CTRA
552
DELISTED
Coterra Energy
CTRA
$1.19M 0.04%
62,620
+57,160
+1,047% +$1.19M
PGNY icon
553
Progyny
PGNY
$1.99B
$1.19M 0.04%
23,565
+385
+2% +$21.6K
SYK icon
554
Stryker
SYK
$131B
$1.19M 0.04%
4,437
-129
-3% -$33.9K
PK icon
555
Park Hotels & Resorts
PK
$3.03B
$1.18M 0.04%
62,645
– –
BLKB icon
556
Blackbaud
BLKB
$2.1B
$1.18M 0.04%
14,931
– –
NAVI icon
557
Navient
NAVI
$867M
$1.17M 0.04%
55,325
-1,768
-3% -$35.7K
R icon
558
Ryder
R
$10.1B
$1.17M 0.04%
14,244
– –
TEAM icon
559
Atlassian
TEAM
$42.1B
$1.17M 0.04%
3,068
+152
+5% +$61.1K
ES icon
560
Eversource Energy
ES
$27.2B
$1.17M 0.04%
12,858
+181
+1% +$15.6K
EQIX icon
561
Equinix
EQIX
$106B
$1.17M 0.04%
1,380
-30
-2% -$24.1K
ASB icon
562
Associated Banc-Corp
ASB
$6.07B
$1.17M 0.04%
51,620
-1,555
-3% -$35.1K
SR icon
563
Spire
SR
$4.9B
$1.17M 0.04%
17,856
– –
SFM icon
564
Sprouts Farmers Market
SFM
$7.71B
$1.16M 0.04%
39,046
– –
ENS icon
565
EnerSys
ENS
$7.2B
$1.16M 0.04%
14,624
– –
HXL icon
566
Hexcel
HXL
$7.74B
$1.15M 0.04%
22,264
– –
WDAY icon
567
Workday
WDAY
$51B
$1.15M 0.04%
4,216
+160
+4% +$44.4K
KDP icon
568
Keurig Dr Pepper
KDP
$42.3B
$1.14M 0.04%
30,978
+746
+2% +$26.3K
WEN icon
569
Wendy's
WEN
$1.65B
$1.14M 0.04%
47,865
– –
MO icon
570
Altria Group
MO
$109B
$1.14M 0.04%
24,082
-752
-3% -$34.5K
PPG icon
571
PPG Industries
PPG
$25.5B
$1.14M 0.04%
6,625
-126
-2% -$20.2K
DAN icon
572
Dana Inc
DAN
$3.26B
$1.14M 0.04%
49,870
– –
CATY icon
573
Cathay General Bancorp
CATY
$4.31B
$1.14M 0.04%
26,457
– –
RCM
574
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.14M 0.04%
44,566
– –
JD icon
575
JD.com
JD
$39.6B
$1.14M 0.04%
16,201
-563
-3% -$44.5K
21 22
23
24 25

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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.