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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
MRCY icon
676
Mercury Systems
MRCY
$6.59B
$836K 0.03%
15,180
– –
AM icon
677
Antero Midstream
AM
$10.5B
$833K 0.03%
86,003
– –
MCO icon
678
Moody's
MCO
$84.6B
$828K 0.03%
2,120
-62
-3% -$23.9K
AOS icon
679
A.O. Smith
AOS
$8.49B
$826K 0.03%
9,638
+20
+0.2% +$1.52K
XRX icon
680
Xerox
XRX
$412M
$824K 0.03%
36,405
– –
OLLI icon
681
Ollie's Bargain Outlet
OLLI
$4.7B
$823K 0.03%
16,083
– –
SPYX icon
682
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$813K 0.03%
20,742
-462
-2% -$17.5K
SUB icon
683
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$812K 0.03%
7,567
+308
+4% +$33.1K
COF icon
684
Capital One
COF
$137B
$810K 0.03%
5,580
-428
-7% -$66.1K
FCX icon
685
Freeport-McMoran
FCX
$93.6B
$807K 0.03%
19,351
-1,237
-6% -$47K
HCA icon
686
HCA Healthcare
HCA
$89.1B
$807K 0.03%
3,140
-180
-5% -$44K
PGR icon
687
Progressive
PGR
$121B
$798K 0.03%
7,782
-209
-3% -$19.9K
FLG.PRU
688
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$797K 0.03%
15,069
– –
BSX icon
689
Boston Scientific
BSX
$74.9B
$794K 0.03%
18,681
-521
-3% -$21.9K
IBMN
690
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$794K 0.03%
28,520
+5,506
+24% +$154K
IBMP icon
691
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$792K 0.03%
29,315
+5,822
+25% +$157K
EOG icon
692
EOG Resources
EOG
$74.2B
$790K 0.03%
8,905
-1,546
-15% -$139K
BIDU icon
693
Baidu
BIDU
$35.5B
$789K 0.03%
5,303
-63
-1% -$9.84K
HUM icon
694
Humana
HUM
$46.2B
$782K 0.03%
1,685
-46
-3% -$20.4K
IBMO icon
695
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$777K 0.03%
28,928
+3,920
+16% +$105K
IBOC icon
696
International Bancshares
IBOC
$4.57B
$777K 0.03%
18,318
– –
JCI icon
697
Johnson Controls International
JCI
$91.7B
$755K 0.03%
9,291
-300
-3% -$22.7K
WAFD icon
698
WaFd
WAFD
$2.81B
$755K 0.03%
22,611
-580
-3% -$20K
PSA icon
699
Public Storage
PSA
$61.4B
$749K 0.03%
2,000
-105
-5% -$35.1K
IBMQ icon
700
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$739K 0.02%
27,159
+4,243
+19% +$115K
26 27
28
29 30

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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.