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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
SPLK
851
DELISTED
Splunk Inc
SPLK
$405K 0.01%
3,496
– –
BSCQ icon
852
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$403K 0.01%
19,071
+6,019
+46% +$128K
SPSC icon
853
SPS Commerce
SPSC
$2.86B
$403K 0.01%
2,829
– –
APG icon
854
APi Group
APG
$18.8B
$402K 0.01%
23,396
+608
+3% +$9.34K
VRNS icon
855
Varonis Systems
VRNS
$5.26B
$402K 0.01%
8,251
– –
ROG icon
856
Rogers Corp
ROG
$2.46B
$400K 0.01%
1,467
– –
EXR icon
857
Extra Space Storage
EXR
$31.6B
$398K 0.01%
1,755
-125
-7% -$24.8K
VG
858
DELISTED
Vonage Holdings Corporation
VG
$396K 0.01%
19,068
– –
TRUP icon
859
Trupanion
TRUP
$1.36B
$395K 0.01%
2,994
– –
LH icon
860
Labcorp
LH
$26.2B
$394K 0.01%
1,461
-92
-6% -$22.8K
AR icon
861
Antero Resources
AR
$11.3B
$393K 0.01%
22,440
– –
ATKR icon
862
Atkore
ATKR
$3.17B
$393K 0.01%
3,535
– –
RSG icon
863
Republic Services
RSG
$65.9B
$393K 0.01%
2,822
-132
-4% -$17.5K
TENB icon
864
Tenable Holdings
TENB
$4.41B
$392K 0.01%
7,115
– –
DVN icon
865
Devon Energy
DVN
$48.8B
$391K 0.01%
8,894
-13
-0.1% -$541
FITB
866
Fifth Third Bancorp
FITB
$52.5B
$390K 0.01%
8,964
-653
-7% -$28.6K
RHP icon
867
Ryman Hospitality Properties
RHP
$7.87B
$388K 0.01%
4,218
– –
BSCP
868
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$386K 0.01%
17,627
+5,817
+49% +$128K
CFG icon
869
Citizens Financial Group
CFG
$31.2B
$381K 0.01%
8,073
-50
-0.6% -$2.41K
ETSY icon
870
Etsy
ETSY
$7.4B
$380K 0.01%
1,736
– –
ONTO icon
871
Onto Innovation
ONTO
$20.6B
$378K 0.01%
3,734
– –
WLK icon
872
Westlake Corp
WLK
$10.2B
$378K 0.01%
3,900
– –
JBTM
873
JBT Marel
JBTM
$6.1B
$378K 0.01%
2,461
– –
ADC icon
874
Agree Realty
ADC
$9.34B
$376K 0.01%
5,274
– –
BXMT icon
875
Blackstone Mortgage Trust
BXMT
$2.44B
$376K 0.01%
12,289
+950
+8% +$30.2K
33 34
35
36 37

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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.