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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
FAST icon
276
Fastenal
FAST
$60.1B
$2.29M 0.08%
71,608
+1,388
+2% +$40.9K
BRKR icon
277
Bruker
BRKR
$8.69B
$2.28M 0.08%
+27,168
New +$2.18M
KLAC icon
278
KLA
KLAC
$262B
$2.28M 0.08%
53,010
– –
MAN icon
279
ManpowerGroup
MAN
$2.62B
$2.27M 0.08%
23,366
– –
STOR
280
DELISTED
STORE Capital Corporation
STOR
$2.26M 0.08%
65,616
+845
+1% +$28.7K
UNVR
281
DELISTED
Univar Solutions Inc.
UNVR
$2.25M 0.08%
79,538
+33,700
+74% +$910K
ORCL icon
282
Oracle
ORCL
$419B
$2.25M 0.08%
25,810
-1,219
-5% -$114K
FFIN icon
283
First Financial Bankshares
FFIN
$4.99B
$2.24M 0.08%
44,102
+205
+0.5% +$10.4K
MDT icon
284
Medtronic
MDT
$116B
$2.23M 0.08%
21,521
-493
-2% -$57.1K
TOL icon
285
Toll Brothers
TOL
$14.3B
$2.22M 0.08%
30,720
– –
EFOR
286
Everforth Inc
EFOR
$1.35B
$2.22M 0.07%
17,998
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$5.38B
$2.22M 0.07%
24,773
– –
LNW
288
DELISTED
Light & Wonder
LNW
$2.21M 0.07%
33,041
– –
OLN icon
289
Olin
OLN
$2.17B
$2.2M 0.07%
38,254
– –
LEG icon
290
Leggett & Platt
LEG
$1.3B
$2.19M 0.07%
53,252
+31,697
+147% +$1.38M
CHE icon
291
Chemed
CHE
$7.02B
$2.18M 0.07%
4,116
-51
-1% -$24.5K
MEDP icon
292
Medpace
MEDP
$16.9B
$2.17M 0.07%
9,955
+143
+1% +$29.9K
ADSK icon
293
Autodesk
ADSK
$53.1B
$2.16M 0.07%
7,685
+39
+0.5% +$11.4K
NBIX icon
294
Neurocrine Biosciences
NBIX
$16.5B
$2.16M 0.07%
25,365
+294
+1% +$27K
NYT icon
295
New York Times
NYT
$10.3B
$2.16M 0.07%
44,677
+416
+0.9% +$20.5K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.16M 0.07%
24,822
+24,350
+5,159% +$2.01M
LW icon
297
Lamb Weston
LW
$7.23B
$2.15M 0.07%
34,017
+12,571
+59% +$725K
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$2.13M 0.07%
37,208
+360
+1% +$19.2K
FMC icon
299
FMC
FMC
$1.3B
$2.13M 0.07%
19,401
+633
+3% +$63.7K
NJR icon
300
New Jersey Resources
NJR
$5.55B
$2.13M 0.07%
51,845
+705
+1% +$27.3K
10 11
12
13 14

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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.