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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
G icon
251
Genpact
G
$5.71B
$2.46M 0.08%
46,260
+509
+1% +$25.6K
Y
252
DELISTED
Alleghany Corp
Y
$2.45M 0.08%
3,674
– –
GME icon
253
GameStop
GME
$8.44B
$2.45M 0.08%
65,928
– –
DTM icon
254
DT Midstream
DTM
$13.7B
$2.44M 0.08%
50,958
+25,300
+99% +$1.21M
CAT icon
255
Caterpillar
CAT
$388B
$2.44M 0.08%
11,821
-274
-2% -$55.2K
PFGC icon
256
Performance Food Group
PFGC
$17.9B
$2.44M 0.08%
53,103
+552
+1% +$25.1K
SEIC icon
257
SEI Investments
SEIC
$12.6B
$2.43M 0.08%
39,936
+555
+1% +$34.4K
AFG icon
258
American Financial Group
AFG
$12B
$2.43M 0.08%
17,687
+177
+1% +$24.3K
BLD
259
DELISTED
TopBuild
BLD
$2.43M 0.08%
8,803
+79
+0.9% +$20.2K
SGI
260
Somnigroup International
SGI
$13.7B
$2.42M 0.08%
51,473
-577
-1% -$26.2K
LIN icon
261
Linde
LIN
$226B
$2.42M 0.08%
6,983
-137
-2% -$44.4K
DLR icon
262
Digital Realty Trust
DLR
$70.6B
$2.41M 0.08%
13,620
-127
-0.9% -$20.3K
GXO icon
263
GXO Logistics
GXO
$5.37B
$2.39M 0.08%
26,362
+249
+1% +$22.4K
LAD icon
264
Lithia Motors
LAD
$8.32B
$2.39M 0.08%
8,043
– –
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.39M 0.08%
126,780
+1,350
+1% +$24.9K
FHN icon
266
First Horizon
FHN
$12B
$2.38M 0.08%
145,513
– –
ARWR icon
267
Arrowhead Research
ARWR
$12.6B
$2.36M 0.08%
35,542
– –
EME icon
268
Emcor
EME
$36B
$2.35M 0.08%
18,406
– –
CABO icon
269
Cable One
CABO
$192M
$2.34M 0.08%
1,325
+13
+1% +$23.1K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$82.1B
$2.33M 0.08%
3,696
+33
+0.9% +$20.3K
FISV
271
Fiserv Inc
FISV
$28B
$2.31M 0.08%
22,214
+15
+0.1% +$1.55K
FR icon
272
First Industrial Realty Trust
FR
$8.35B
$2.31M 0.08%
34,837
+631
+2% +$38K
FSLR icon
273
First Solar
FSLR
$25.9B
$2.3M 0.08%
26,439
+247
+0.9% +$25.4K
KBR icon
274
KBR
KBR
$4.74B
$2.3M 0.08%
48,333
+200
+0.4% +$8.83K
AIRC
275
DELISTED
Apartment Income REIT Corp.
AIRC
$2.29M 0.08%
41,974
+396
+1% +$20.7K
9 10
11
12 13

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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.