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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
NXPI icon
301
NXP Semiconductors
NXPI
$59.6B
$2.12M 0.07%
9,296
+95
+1% +$20.2K
GBCI icon
302
Glacier Bancorp
GBCI
$6.39B
$2.11M 0.07%
37,209
+994
+3% +$56.3K
PII icon
303
Polaris
PII
$3.99B
$2.1M 0.07%
19,082
+320
+2% +$37.7K
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.09M 0.07%
16,436
+192
+1% +$25.2K
UPS icon
305
United Parcel Service
UPS
$88.8B
$2.09M 0.07%
9,736
-344
-3% -$70K
TKR icon
306
Timken Company
TKR
$8.91B
$2.08M 0.07%
29,984
– –
SSD icon
307
Simpson Manufacturing
SSD
$8.19B
$2.08M 0.07%
14,924
– –
LFUS icon
308
Littelfuse
LFUS
$11.5B
$2.07M 0.07%
6,586
+65
+1% +$19.7K
OSK icon
309
Oshkosh
OSK
$9.62B
$2.07M 0.07%
18,352
+171
+0.9% +$18.7K
CB icon
310
Chubb
CB
$134B
$2.06M 0.07%
10,664
-212
-2% -$39.8K
AZTA icon
311
Azenta
AZTA
$1.46B
$2.05M 0.07%
19,879
+198
+1% +$21.5K
GT icon
312
Goodyear
GT
$1.75B
$2.05M 0.07%
96,162
– –
CNXC icon
313
Concentrix
CNXC
$1.57B
$2.05M 0.07%
11,471
+215
+2% +$38.4K
XPO icon
314
XPO
XPO
$23.8B
$2.04M 0.07%
44,392
+444
+1% +$20.6K
NVR icon
315
NVR
NVR
$17.1B
$2.04M 0.07%
345
– –
TECH icon
316
Bio-Techne
TECH
$11.2B
$2.03M 0.07%
15,720
-24
-0.2% -$2.94K
C icon
317
Citigroup
C
$228B
$2.03M 0.07%
33,643
-21,461
-39% -$1.43M
DKS icon
318
Dick's Sporting Goods
DKS
$18.4B
$2.03M 0.07%
17,669
– –
JEF icon
319
Jefferies Financial Group
JEF
$12.7B
$2.03M 0.07%
54,758
– –
HELE icon
320
Helen of Troy
HELE
$682M
$2.02M 0.07%
8,270
– –
MAT icon
321
Mattel
MAT
$4.29B
$2.02M 0.07%
93,673
+1,234
+1% +$25.9K
CTAS icon
322
Cintas
CTAS
$82.1B
$2.02M 0.07%
18,204
-8
-0% -$862
BRX icon
323
Brixmor Property Group
BRX
$9.09B
$2M 0.07%
78,667
– –
KSS icon
324
Kohl's
KSS
$2.1B
$1.99M 0.07%
40,249
-1,136
-3% -$58K
BALL icon
325
Ball Corp
BALL
$16.6B
$1.99M 0.07%
20,646
-692
-3% -$64K
11 12
13
14 15

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SYBT
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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.