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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 18.87%
2 Consumer Discretionary 10.75%
3 Financials 9.82%
4 Industrials 9.34%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1126
Conagra Brands
CAG
$7.39B
$231K 0.01%
6,762
– –
ZNTL icon
1127
Zentalis Pharmaceuticals
ZNTL
$297M
$231K 0.01%
2,752
– –
OTTR icon
1128
Otter Tail
OTTR
$3.87B
$230K 0.01%
3,227
– –
MGM icon
1129
MGM Resorts International
MGM
$11.1B
$229K 0.01%
5,103
-581
-10% -$26.1K
CNNE icon
1130
Cannae Holdings
CNNE
$675M
$228K 0.01%
6,497
– –
PWZ icon
1131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$228K 0.01%
8,175
+504
+7% +$14K
KRTX
1132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$228K 0.01%
1,741
– –
EMN icon
1133
Eastman Chemical
EMN
$8.43B
$227K 0.01%
1,880
– –
THRM icon
1134
Gentherm
THRM
$1.27B
$227K 0.01%
2,608
– –
BXP icon
1135
Boston Properties
BXP
$10.8B
$226K 0.01%
1,962
– –
WAB icon
1136
Wabtec
WAB
$50.3B
$226K 0.01%
2,457
– –
WIRE
1137
DELISTED
Encore Wire Corp
WIRE
$226K 0.01%
1,578
– –
COKE icon
1138
Coca-Cola Consolidated
COKE
$12.6B
$225K 0.01%
3,630
-200
-5% -$9.87K
CVCO icon
1139
Cavco Industries
CVCO
$4.6B
$225K 0.01%
708
– –
JBHT icon
1140
JB Hunt Transport Services
JBHT
$25.9B
$225K 0.01%
1,101
-100
-8% -$19.2K
KW
1141
DELISTED
Kennedy-Wilson Holdings
KW
$225K 0.01%
9,417
– –
PWR icon
1142
Quanta Services
PWR
$101B
$225K 0.01%
1,961
– –
UDR icon
1143
UDR
UDR
$12B
$225K 0.01%
3,758
– –
BRSL
1144
Brightstar Lottery PLC
BRSL
$2.15B
$223K 0.01%
7,729
-357
-4% -$10.1K
TXT icon
1145
Textron
TXT
$15.1B
$223K 0.01%
2,890
-251
-8% -$18.6K
VTRS icon
1146
Viatris
VTRS
$18.4B
$223K 0.01%
16,511
-683
-4% -$9.12K
ALGT icon
1147
Allegiant Air
ALGT
$2.36B
$222K 0.01%
1,188
– –
K
1148
DELISTED
Kellanova
K
$222K 0.01%
3,666
– –
AES icon
1149
AES
AES
$10.5B
$221K 0.01%
9,101
– –
CCL icon
1150
Carnival Corporation Ltd
CCL
$38.9B
$220K 0.01%
10,921
– –
44 45
46
47 48

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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.