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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
DECK icon
226
Deckers Outdoor
DECK
$12.8B
$2.68M 0.09%
43,968
– –
ESNT icon
227
Essent Group
ESNT
$6.08B
$2.68M 0.09%
58,909
-308
-0.5% -$14.1K
OGE icon
228
OGE Energy
OGE
$9.57B
$2.67M 0.09%
69,722
+498
+0.7% +$17.4K
CLF icon
229
Cleveland-Cliffs
CLF
$7.08B
$2.65M 0.09%
121,679
+1,217
+1% +$26.2K
CUZ icon
230
Cousins Properties
CUZ
$4.83B
$2.65M 0.09%
65,786
– –
CTVA icon
231
Corteva
CTVA
$50.9B
$2.64M 0.09%
55,834
+3,971
+8% +$181K
MANH icon
232
Manhattan Associates
MANH
$11.4B
$2.63M 0.09%
16,920
+126
+0.8% +$20.5K
CPRI icon
233
Capri Holdings
CPRI
$1.77B
$2.61M 0.09%
40,267
– –
LSTR icon
234
Landstar System
LSTR
$6.03B
$2.6M 0.09%
14,539
– –
UTHR icon
235
United Therapeutics
UTHR
$22.1B
$2.6M 0.09%
12,042
+151
+1% +$29.6K
CROX icon
236
Crocs
CROX
$6.31B
$2.6M 0.09%
20,238
-1,114
-5% -$172K
MKSI icon
237
MKS Inc
MKSI
$19.9B
$2.58M 0.09%
14,829
+140
+1% +$21.9K
WWD icon
238
Woodward
WWD
$21.1B
$2.58M 0.09%
23,549
– –
GMED icon
239
Globus Medical
GMED
$11.4B
$2.57M 0.09%
35,634
+392
+1% +$28.5K
ASH icon
240
Ashland
ASH
$3.42B
$2.56M 0.09%
23,762
– –
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.63B
$2.56M 0.09%
16,987
+291
+2% +$39.3K
DCI icon
242
Donaldson
DCI
$11.2B
$2.52M 0.08%
42,466
– –
BKH icon
243
Black Hills Corp
BKH
$5.59B
$2.5M 0.08%
35,492
+256
+0.7% +$17K
PCTY icon
244
Paylocity
PCTY
$7.7B
$2.5M 0.08%
10,593
+179
+2% +$47.5K
CLH icon
245
Clean Harbors
CLH
$16.4B
$2.5M 0.08%
25,058
– –
AMED
246
DELISTED
Amedisys
AMED
$2.5M 0.08%
15,444
– –
COHR icon
247
Coherent
COHR
$64.3B
$2.5M 0.08%
36,558
+596
+2% +$37.5K
RH icon
248
RH
RH
$3.46B
$2.49M 0.08%
4,638
+126
+3% +$77.5K
FOXF icon
249
Fox Factory Holding Corp
FOXF
$905M
$2.46M 0.08%
14,457
– –
VYX icon
250
NCR Voyix
VYX
$1.11B
$2.46M 0.08%
99,583
+42,848
+76% +$1.09M
8 9
10
11 12

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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.