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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
HRL icon
651
Hormel Foods
HRL
$13.4B
$918K 0.03%
18,799
+14,754
+365% +$647K
LOPE icon
652
Grand Canyon Education
LOPE
$3.79B
$918K 0.03%
10,715
-1,254
-10% -$103K
COLM icon
653
Columbia Sportswear
COLM
$2.96B
$902K 0.03%
9,261
– –
BOH icon
654
Bank of Hawaii
BOH
$3.15B
$898K 0.03%
10,722
– –
SWKS icon
655
Skyworks Solutions
SWKS
$10.5B
$896K 0.03%
5,778
-25
-0.4% -$4K
FIS icon
656
Fidelity National Information Services
FIS
$22.8B
$894K 0.03%
8,202
-334
-4% -$37.7K
NUS icon
657
Nu Skin
NUS
$236M
$884K 0.03%
17,423
– –
FDS icon
658
Factset
FDS
$10.2B
$883K 0.03%
1,818
-9,525
-84% -$4.27M
JBGS
659
JBG SMITH
JBGS
$692M
$883K 0.03%
30,756
– –
ENR icon
660
Energizer
ENR
$1.55B
$882K 0.03%
22,000
– –
BFH icon
661
Bread Financial
BFH
$4.51B
$877K 0.03%
13,180
-3,335
-20% -$247K
SIX
662
DELISTED
Six Flags Entertainment Corp.
SIX
$872K 0.03%
20,472
– –
YELP icon
663
Yelp
YELP
$1.32B
$870K 0.03%
24,001
– –
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
$868K 0.03%
29,560
– –
GHC icon
665
Graham Holdings Company
GHC
$4.97B
$865K 0.03%
1,373
– –
VSAT icon
666
Viasat
VSAT
$11.4B
$865K 0.03%
19,423
– –
AVLR
667
DELISTED
Avalara, Inc.
AVLR
$865K 0.03%
6,700
+1,900
+40% +$297K
MTX icon
668
Minerals Technologies
MTX
$2.26B
$860K 0.03%
11,753
– –
AMKR icon
669
Amkor Technology
AMKR
$14.3B
$859K 0.03%
34,657
– –
KD icon
670
Kyndryl
KD
$3.04B
$859K 0.03%
+47,450
New +$1.02M
CG icon
671
Carlyle Group
CG
$18.3B
$850K 0.03%
15,500
– –
SUSB icon
672
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$848K 0.03%
33,078
+2,553
+8% +$65.8K
EFAV icon
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$843K 0.03%
10,981
+4
+0% +$305
WM icon
674
Waste Management
WM
$89.6B
$842K 0.03%
5,045
-172
-3% -$27.7K
D icon
675
Dominion Energy
D
$60.3B
$838K 0.03%
10,673
-270
-2% -$20.3K
25 26
27
28 29

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SPPAM
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LFCM
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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.