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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
MLKN icon
626
MillerKnoll
MLKN
$1.62B
$1.01M 0.03%
25,672
– –
CNX icon
627
CNX Resources
CNX
$5.23B
$1M 0.03%
72,920
-1,400
-2% -$19.7K
DDOG icon
628
Datadog
DDOG
$90.6B
$1M 0.03%
+5,619
New +$954K
CI icon
629
Cigna
CI
$73.5B
$998K 0.03%
4,345
-235
-5% -$49.9K
HPP
630
Hudson Pacific Properties
HPP
$787M
$998K 0.03%
5,770
– –
ZM icon
631
Zoom
ZM
$32.2B
$994K 0.03%
5,407
+179
+3% +$42.1K
DY icon
632
Dycom Industries
DY
$12.3B
$985K 0.03%
10,503
-235
-2% -$19.9K
NUMG icon
633
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$983K 0.03%
19,988
+60
+0.3% +$3.32K
ZS icon
634
Zscaler
ZS
$30.4B
$983K 0.03%
+3,060
New +$964K
DLB icon
635
Dolby
DLB
$5.84B
$980K 0.03%
10,300
– –
NSC icon
636
Norfolk Southern
NSC
$75.9B
$979K 0.03%
3,290
-136
-4% -$38K
NGVT icon
637
Ingevity
NGVT
$2.59B
$977K 0.03%
13,625
– –
KEX icon
638
Kirby Corp
KEX
$7.26B
$965K 0.03%
16,246
– –
SO icon
639
Southern Company
SO
$107B
$960K 0.03%
13,999
-365
-3% -$23.3K
FUL icon
640
H.B. Fuller
FUL
$3.24B
$956K 0.03%
11,824
+135
+1% +$9.97K
EPR icon
641
EPR Properties
EPR
$4.73B
$941K 0.03%
19,815
– –
VICR icon
642
Vicor
VICR
$10.4B
$938K 0.03%
7,385
+5,794
+364% +$820K
VRSN icon
643
VeriSign
VRSN
$26B
$938K 0.03%
3,694
-36
-1% -$8.32K
SJI
644
DELISTED
South Jersey Industries, Inc.
SJI
$937K 0.03%
35,879
+9,100
+34% +$216K
EFA icon
645
iShares MSCI EAFE ETF
EFA
$80.3B
$935K 0.03%
11,885
+268
+2% +$21.2K
COTY icon
646
Coty
COTY
$2.42B
$932K 0.03%
88,786
– –
KMPR icon
647
Kemper
KMPR
$1.59B
$931K 0.03%
15,843
– –
NUVA
648
DELISTED
NuVasive, Inc.
NUVA
$931K 0.03%
17,748
– –
HAE icon
649
Haemonetics
HAE
$4.11B
$926K 0.03%
17,456
– –
CRWD icon
650
CrowdStrike
CRWD
$230B
$921K 0.03%
17,988
+1,064
+6% +$64.8K
24 25
26
27 28

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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.