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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
IBMM
701
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$737K 0.02%
27,505
+2,341
+9% +$62.9K
SABR icon
702
Sabre
SABR
$892M
$735K 0.02%
85,547
– –
SJNK icon
703
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$735K 0.02%
27,078
-303
-1% -$8.24K
UE icon
704
Urban Edge Properties
UE
$2.78B
$734K 0.02%
38,611
– –
VFC icon
705
VF Corp
VFC
$5.79B
$734K 0.02%
10,040
-1,674
-14% -$122K
BKE icon
706
Buckle
BKE
$2.31B
$730K 0.02%
17,259
– –
OKTA icon
707
Okta
OKTA
$26.9B
$723K 0.02%
3,225
+178
+6% +$42.4K
DG icon
708
Dollar General
DG
$26.9B
$721K 0.02%
3,059
-168
-5% -$37.1K
TRIP icon
709
TripAdvisor
TRIP
$1.29B
$711K 0.02%
26,076
– –
DSI icon
710
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$710K 0.02%
7,649
+756
+11% +$68.2K
IQV icon
711
IQVIA
IQV
$39.8B
$706K 0.02%
2,504
-76
-3% -$19.7K
HII icon
712
Huntington Ingalls Industries
HII
$12.8B
$697K 0.02%
3,737
-1,325
-26% -$256K
INFO
713
DELISTED
IHS Markit Ltd. Common Shares
INFO
$695K 0.02%
5,229
-139
-3% -$17.7K
EEMV icon
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$694K 0.02%
11,049
+7
+0.1% +$441
OVV icon
715
Ovintiv
OVV
$17.2B
$690K 0.02%
20,462
– –
TEL icon
716
TE Connectivity
TEL
$62.2B
$690K 0.02%
4,278
-139
-3% -$21.5K
SPG icon
717
Simon Property Group
SPG
$71.7B
$688K 0.02%
4,308
-238
-5% -$36.3K
APH icon
718
Amphenol
APH
$204B
$686K 0.02%
15,680
-432
-3% -$17.5K
TFX icon
719
Teleflex
TFX
$5.82B
$686K 0.02%
2,088
– –
MSI icon
720
Motorola Solutions
MSI
$77B
$673K 0.02%
2,476
-124
-5% -$31.2K
URBN icon
721
Urban Outfitters
URBN
$6.53B
$670K 0.02%
22,833
– –
YUM icon
722
Yum! Brands
YUM
$41.2B
$670K 0.02%
4,823
-35
-0.7% -$4.48K
WSC icon
723
WillScot Mobile Mini Holdings
WSC
$4.17B
$668K 0.02%
16,359
– –
GO icon
724
Grocery Outlet
GO
$1.07B
$667K 0.02%
23,599
– –
JWN
725
DELISTED
Nordstrom
JWN
$666K 0.02%
29,424
– –
27 28
29
30 31

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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.