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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
VMC icon
876
Vulcan Materials
VMC
$36.3B
$376K 0.01%
1,812
– –
GLW icon
877
Corning
GLW
$137B
$375K 0.01%
10,069
-565
-5% -$21.2K
MLM icon
878
Martin Marietta Materials
MLM
$32.7B
$375K 0.01%
852
– –
MCY icon
879
Mercury Insurance
MCY
$5.84B
$374K 0.01%
7,040
– –
POR icon
880
Portland General Electric
POR
$5.74B
$374K 0.01%
7,059
– –
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$374K 0.01%
9,484
– –
ALB icon
882
Albemarle
ALB
$15.1B
$373K 0.01%
1,594
-75
-4% -$18.6K
EXLS icon
883
EXL Service
EXLS
$5.36B
$373K 0.01%
12,875
– –
JUST icon
884
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$372K 0.01%
5,460
+184
+3% +$12.2K
FTV icon
885
Fortive
FTV
$18.6B
$371K 0.01%
6,455
– –
HSY icon
886
Hershey
HSY
$37B
$369K 0.01%
1,906
-122
-6% -$22.1K
FATE icon
887
Fate Therapeutics
FATE
$317M
$368K 0.01%
6,294
– –
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
$368K 0.01%
7,536
-261
-3% -$13.4K
DIOD icon
889
Diodes
DIOD
$4.93B
$367K 0.01%
3,342
– –
SWN
890
DELISTED
Southwestern Energy Company
SWN
$366K 0.01%
78,553
+26,595
+51% +$132K
ZBH icon
891
Zimmer Biomet
ZBH
$18.7B
$365K 0.01%
2,963
– –
CDW icon
892
CDW
CDW
$17.1B
$364K 0.01%
1,779
-3,056
-63% -$581K
PPC icon
893
Pilgrim's Pride
PPC
$6.4B
$364K 0.01%
12,910
– –
CBU icon
894
Community Bank
CBU
$3.43B
$359K 0.01%
4,830
-5,890
-55% -$429K
MAA icon
895
Mid-America Apartment Communities
MAA
$15.4B
$359K 0.01%
1,564
– –
BSCO
896
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$358K 0.01%
16,414
+5,759
+54% +$126K
MSTR icon
897
Strategy Inc
MSTR
$38.2B
$357K 0.01%
6,550
+390
+6% +$26.8K
SIG icon
898
Signet Jewelers
SIG
$3.59B
$356K 0.01%
4,089
– –
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$355K 0.01%
17,339
-378
-2% -$7.57K
EIX icon
900
Edison International
EIX
$26.7B
$354K 0.01%
5,183
-207
-4% -$13.1K
34 35
36
37 38

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.