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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
CADE
326
DELISTED
Cadence Bank
CADE
$1.98M 0.07%
66,584
+30,003
+82% +$906K
PM icon
327
Philip Morris
PM
$290B
$1.98M 0.07%
20,820
-734
-3% -$68.6K
AYI icon
328
Acuity Brands
AYI
$10.7B
$1.98M 0.07%
9,338
-121
-1% -$25K
EXC icon
329
Exelon
EXC
$46.2B
$1.98M 0.07%
47,946
+263
+0.6% +$9.9K
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.97M 0.07%
18,522
-531
-3% -$54.6K
SNPS icon
331
Synopsys
SNPS
$78.7B
$1.96M 0.07%
5,331
+37
+0.7% +$12.5K
VOYA icon
332
Voya Financial
VOYA
$8.9B
$1.96M 0.07%
+29,600
New +$1.95M
NSA
333
DELISTED
National Storage Affiliates Trust
NSA
$1.96M 0.07%
28,260
+306
+1% +$18.9K
IDXX icon
334
Idexx Laboratories
IDXX
$46.2B
$1.95M 0.07%
2,964
+11
+0.4% +$6.91K
HALO icon
335
Halozyme
HALO
$11.6B
$1.95M 0.07%
48,404
-318
-0.7% -$11.9K
PNFP icon
336
Pinnacle Financial Partners Inc
PNFP
$16B
$1.94M 0.07%
20,357
+197
+1% +$19.3K
YETI icon
337
Yeti Holdings
YETI
$3.85B
$1.94M 0.07%
23,434
+272
+1% +$25K
POWI icon
338
Power Integrations
POWI
$3.54B
$1.94M 0.07%
20,850
+16,131
+342% +$1.58M
NVST icon
339
Envista
NVST
$4.58B
$1.93M 0.06%
42,716
– –
WU icon
340
Western Union
WU
$2.2B
$1.92M 0.06%
107,488
+101,801
+1,790% +$1.88M
JHG
341
DELISTED
Janus Henderson
JHG
$1.92M 0.06%
45,654
– –
VLY icon
342
Valley National Bancorp
VLY
$8.16B
$1.91M 0.06%
139,120
– –
VAC icon
343
Marriott Vacations Worldwide
VAC
$3.95B
$1.91M 0.06%
11,313
– –
CW icon
344
Curtiss-Wright
CW
$26.1B
$1.9M 0.06%
13,728
-338
-2% -$44.6K
BF.B icon
345
Brown-Forman Class B
BF.B
$12.9B
$1.9M 0.06%
26,096
+218
+0.8% +$15.5K
AGCO icon
346
AGCO
AGCO
$7.1B
$1.9M 0.06%
16,375
– –
RUN icon
347
Sunrun
RUN
$2.42B
$1.9M 0.06%
55,349
+799
+1% +$37.4K
OLED icon
348
Universal Display
OLED
$4.32B
$1.9M 0.06%
11,483
– –
STE icon
349
Steris
STE
$23.2B
$1.89M 0.06%
7,756
– –
OHI icon
350
Omega Healthcare
OHI
$13.8B
$1.88M 0.06%
63,546
– –
12 13
14
15 16

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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.