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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
WWE
751
DELISTED
World Wrestling Entertainment
WWE
$604K 0.02%
12,234
– –
CMP icon
752
Compass Minerals
CMP
$1.1B
$603K 0.02%
11,812
– –
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$600K 0.02%
4,351
– –
ITM icon
754
VanEck Intermediate Muni ETF
ITM
$2.14B
$598K 0.02%
11,674
+2,048
+21% +$105K
SPWR
755
DELISTED
SunPower Corporation Common Stock
SPWR
$594K 0.02%
28,461
+22,000
+341% +$595K
VTEB icon
756
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$591K 0.02%
10,773
+589
+6% +$32.3K
MET icon
757
MetLife
MET
$61.9B
$589K 0.02%
9,422
-436
-4% -$27.4K
APTV icon
758
Aptiv
APTV
$10.2B
$585K 0.02%
3,546
-191
-5% -$31.9K
DD icon
759
DuPont de Nemours
DD
$19.5B
$584K 0.02%
5,765
-378
-6% -$36K
BAX icon
760
Baxter International
BAX
$14B
$578K 0.02%
6,732
-16
-0.2% -$1.29K
BNY
761
Bank of New York Mellon
BNY
$110B
$578K 0.02%
9,960
-734
-7% -$42.2K
AZO icon
762
AutoZone
AZO
$49.6B
$577K 0.02%
275
-20
-7% -$37.2K
PNR icon
763
Pentair
PNR
$10.7B
$577K 0.02%
7,920
-146
-2% -$10.8K
DOW icon
764
Dow Inc
DOW
$21.9B
$576K 0.02%
10,161
-611
-6% -$34.8K
HLT icon
765
Hilton Worldwide
HLT
$72.2B
$570K 0.02%
3,654
-188
-5% -$27.1K
NUMV icon
766
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$570K 0.02%
15,448
+609
+4% +$23.2K
HPQ icon
767
HP
HPQ
$28.6B
$569K 0.02%
15,109
-1,301
-8% -$42.5K
SBAC icon
768
SBA Communications
SBAC
$19.8B
$568K 0.02%
1,461
-87
-6% -$30.6K
AMCR icon
769
Amcor
AMCR
$21.4B
$567K 0.02%
9,452
– –
SIRI icon
770
SiriusXM
SIRI
$9.43B
$565K 0.02%
8,901
– –
SRE icon
771
Sempra
SRE
$56.5B
$562K 0.02%
8,494
-402
-5% -$25.5K
PXD
772
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.02%
3,055
– –
AMBA icon
773
Ambarella
AMBA
$3.6B
$555K 0.02%
2,735
+55
+2% +$10.2K
SLB icon
774
SLB Ltd
SLB
$77.3B
$552K 0.02%
18,453
-1,857
-9% -$58.5K
IBMK
775
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$551K 0.02%
21,180
+633
+3% +$16.5K
29 30
31
32 33

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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.