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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
EL icon
576
Estee Lauder
EL
$31.6B
$1.13M 0.04%
3,038
-137
-4% -$46.5K
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
$1.12M 0.04%
58,311
– –
AKAM icon
578
Akamai
AKAM
$18B
$1.12M 0.04%
9,559
– –
SJM icon
579
J.M. Smucker
SJM
$12.9B
$1.12M 0.04%
8,232
+230
+3% +$29.3K
GM icon
580
General Motors
GM
$75.8B
$1.12M 0.04%
19,033
-517
-3% -$30.2K
BCO icon
581
Brink's
BCO
$4.72B
$1.11M 0.04%
17,005
– –
CALY
582
Callaway Golf Company
CALY
$2.95B
$1.11M 0.04%
40,522
– –
HRB icon
583
H&R Block
HRB
$6.76B
$1.11M 0.04%
47,165
– –
RAMP icon
584
LiveRamp
RAMP
$2.31B
$1.11M 0.04%
23,106
-325
-1% -$16.4K
BHF icon
585
Brighthouse Financial
BHF
$3.42B
$1.11M 0.04%
21,342
-673
-3% -$34.4K
DLTR icon
586
Dollar Tree
DLTR
$24.9B
$1.1M 0.04%
7,864
-81
-1% -$9.84K
CDP icon
587
COPT Defense Properties
CDP
$4.23B
$1.1M 0.04%
39,220
– –
AMC icon
588
AMC Entertainment Holdings
AMC
$2.35B
$1.1M 0.04%
4,029
– –
CBT icon
589
Cabot Corp
CBT
$4.45B
$1.09M 0.04%
19,427
– –
VXUS icon
590
Vanguard Total International Stock ETF
VXUS
$164B
$1.09M 0.04%
17,195
+5,522
+47% +$355K
AVT icon
591
Avnet
AVT
$7.87B
$1.09M 0.04%
26,358
– –
OTIS icon
592
Otis Worldwide
OTIS
$27.8B
$1.08M 0.04%
12,453
-4,284
-26% -$359K
TPH
593
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.04%
38,806
– –
CVLT icon
594
Commault Systems
CVLT
$6.26B
$1.08M 0.04%
15,665
– –
CME icon
595
CME Group
CME
$96.1B
$1.08M 0.04%
4,712
-124
-3% -$27.3K
VSXY
596
Victoria's Secret
VSXY
$7.24B
$1.08M 0.04%
19,372
-521
-3% -$27.1K
PCAR icon
597
PACCAR
PCAR
$68.8B
$1.07M 0.04%
18,204
-105
-0.6% -$6.07K
LULU icon
598
lululemon athletica
LULU
$13.6B
$1.07M 0.04%
2,722
+68
+3% +$29.1K
VC icon
599
Visteon
VC
$2.86B
$1.07M 0.04%
9,590
– –
TCBI icon
600
Texas Capital Bancshares
TCBI
$4.38B
$1.06M 0.04%
17,649
– –
22 23
24
25 26

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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.