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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
HAIN icon
601
Hain Celestial
HAIN
$53.9M
$1.06M 0.04%
24,927
+2,795
+13% +$119K
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.15B
$1.06M 0.04%
78,396
+2,779
+4% +$39.3K
TFC icon
603
Truist Financial
TFC
$64.7B
$1.06M 0.04%
18,124
-471
-3% -$28.8K
FLS icon
604
Flowserve
FLS
$10.3B
$1.06M 0.04%
34,506
– –
CAH icon
605
Cardinal Health
CAH
$53.8B
$1.05M 0.04%
20,484
+400
+2% +$19.6K
PLNT icon
606
Planet Fitness
PLNT
$3.71B
$1.05M 0.04%
11,600
– –
CBRL icon
607
Cracker Barrel
CBRL
$1.31B
$1.05M 0.04%
8,148
– –
TEX icon
608
Terex
TEX
$7.57B
$1.05M 0.04%
23,855
– –
MSM icon
609
MSC Industrial Direct
MSM
$6.77B
$1.05M 0.04%
12,448
– –
IJJ icon
610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.04M 0.04%
9,415
-190
-2% -$20.7K
FL
611
DELISTED
Foot Locker
FL
$1.04M 0.04%
23,862
– –
URI icon
612
United Rentals
URI
$69.7B
$1.04M 0.04%
3,124
-925
-23% -$330K
FCFS icon
613
FirstCash
FCFS
$9.14B
$1.03M 0.03%
13,809
– –
NWE icon
614
NorthWestern Energy
NWE
$4.4B
$1.03M 0.03%
18,062
+382
+2% +$21.7K
FNB icon
615
FNB Corp
FNB
$6.88B
$1.03M 0.03%
84,638
– –
LNT icon
616
Alliant Energy
LNT
$18.2B
$1.03M 0.03%
16,717
– –
KMT icon
617
Kennametal
KMT
$2.32B
$1.03M 0.03%
28,559
– –
BDC icon
618
Belden
BDC
$5.36B
$1.02M 0.03%
15,561
– –
SPYG icon
619
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.02M 0.03%
14,094
+1,221
+9% +$85.2K
CNO icon
620
CNO Financial Group
CNO
$5.07B
$1.02M 0.03%
42,750
-879
-2% -$21.6K
ESGV icon
621
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.02M 0.03%
11,594
-83
-0.7% -$7.09K
VSH icon
622
Vishay Intertechnology
VSH
$5.11B
$1.01M 0.03%
46,326
– –
WERN icon
623
Werner Enterprises
WERN
$2.31B
$1.01M 0.03%
21,249
– –
CRNC icon
624
Cerence
CRNC
$389M
$1.01M 0.03%
13,167
– –
PEB icon
625
Pebblebrook Hotel Trust
PEB
$2.05B
$1.01M 0.03%
44,997
– –
23 24
25
26 27

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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.