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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
BPMC
801
DELISTED
Blueprint Medicines
BPMC
$490K 0.02%
4,576
– –
DHI icon
802
D.R. Horton
DHI
$41.9B
$488K 0.02%
4,500
– –
IIPR icon
803
Innovative Industrial Properties
IIPR
$1.67B
$488K 0.02%
1,855
– –
NOVT icon
804
Novanta
NOVT
$6.33B
$487K 0.02%
2,760
+55
+2% +$9.19K
TRNO icon
805
Terreno Realty
TRNO
$7.5B
$486K 0.02%
5,701
+371
+7% +$27.9K
INSP icon
806
Inspire Medical Systems
INSP
$1.68B
$484K 0.02%
2,102
– –
VSGX icon
807
Vanguard ESG International Stock ETF
VSGX
$6.83B
$484K 0.02%
7,807
+303
+4% +$19K
AJG icon
808
Arthur J. Gallagher & Co
AJG
$65B
$476K 0.02%
2,809
– –
CBRE icon
809
CBRE Group
CBRE
$44B
$476K 0.02%
4,387
-257
-6% -$26.3K
SPTM icon
810
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$472K 0.02%
8,082
+153
+2% +$8.66K
SWAV
811
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$470K 0.02%
2,637
– –
EFX icon
812
Equifax
EFX
$21.8B
$468K 0.02%
1,599
-64
-4% -$17.8K
TWTR
813
DELISTED
Twitter, Inc.
TWTR
$464K 0.02%
10,746
– –
AVB icon
814
AvalonBay Communities
AVB
$26.3B
$463K 0.02%
1,832
-99
-5% -$23.6K
STT icon
815
State Street
STT
$52.2B
$463K 0.02%
4,986
-230
-4% -$21.7K
WCC
816
WESCO International
WCC
$17.5B
$460K 0.02%
3,492
– –
GTLS
817
DELISTED
Chart Industries
GTLS
$455K 0.02%
2,855
– –
AMN icon
818
AMN Healthcare
AMN
$1.34B
$452K 0.02%
3,697
– –
AWK icon
819
American Water Works
AWK
$27.1B
$449K 0.02%
2,380
-105
-4% -$18.3K
TDG icon
820
TransDigm Group
TDG
$68.9B
$449K 0.02%
705
– –
ARNA
821
DELISTED
Arena Pharmaceuticals Inc
ARNA
$448K 0.02%
4,824
+95
+2% +$6.26K
AME icon
822
Ametek
AME
$58.7B
$446K 0.02%
3,033
-169
-5% -$23.1K
AMP icon
823
Ameriprise Financial
AMP
$50.4B
$443K 0.01%
1,467
-65
-4% -$19.2K
ALL icon
824
Allstate
ALL
$65.9B
$442K 0.01%
3,758
-224
-6% -$26.5K
PEG icon
825
Public Service Enterprise Group
PEG
$37.8B
$442K 0.01%
6,629
-361
-5% -$22.8K
31 32
33
34 35

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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.