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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
CCMP
351
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.88M 0.06%
9,794
-238
-2% -$34.5K
APPS icon
352
Digital Turbine
APPS
$1.54B
$1.87M 0.06%
30,611
+346
+1% +$23.5K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 0.06%
47,251
+2,487
+6% +$96.7K
SNV
354
DELISTED
Synovus
SNV
$1.86M 0.06%
38,792
– –
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.85M 0.06%
16,517
+62
+0.4% +$7.48K
KRC icon
356
Kilroy Realty
KRC
$4.18B
$1.84M 0.06%
27,763
– –
IBKR icon
357
Interactive Brokers
IBKR
$42B
$1.84M 0.06%
92,552
– –
XLNX
358
DELISTED
Xilinx Inc
XLNX
$1.84M 0.06%
8,665
+20
+0.2% +$3.94K
RGLD icon
359
Royal Gold
RGLD
$20B
$1.83M 0.06%
17,379
– –
CDNS icon
360
Cadence Design Systems
CDNS
$89.7B
$1.82M 0.06%
9,782
+177
+2% +$30.9K
DXCM icon
361
DexCom
DXCM
$33.6B
$1.82M 0.06%
13,552
-24
-0.2% -$3.45K
IRDM icon
362
Iridium Communications
IRDM
$5.24B
$1.82M 0.06%
44,005
– –
EXP icon
363
Eagle Materials
EXP
$6.39B
$1.81M 0.06%
10,875
-219
-2% -$33.7K
IAA
364
DELISTED
IAA, Inc. Common Stock
IAA
$1.81M 0.06%
35,707
– –
AMG icon
365
Affiliated Managers Group
AMG
$9.63B
$1.8M 0.06%
10,915
– –
ZD icon
366
Ziff Davis
ZD
$1.87B
$1.79M 0.06%
16,169
-2,425
-13% -$288K
VVV icon
367
Valvoline
VVV
$4.25B
$1.79M 0.06%
47,882
– –
CVS icon
368
CVS Health
CVS
$120B
$1.78M 0.06%
17,305
-465
-3% -$43K
SUSC icon
369
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.78M 0.06%
65,324
+7,863
+14% +$216K
MNST icon
370
Monster Beverage
MNST
$89.2B
$1.77M 0.06%
73,760
-4,380
-6% -$97.3K
ALGN icon
371
Align Technology
ALGN
$12.2B
$1.76M 0.06%
2,684
+9
+0.3% +$5.79K
WING icon
372
Wingstop
WING
$3.05B
$1.76M 0.06%
10,167
– –
KNSL icon
373
Kinsale Capital Group
KNSL
$8.4B
$1.75M 0.06%
7,365
– –
POST icon
374
Post Holdings
POST
$3.56B
$1.75M 0.06%
23,722
– –
CIT
375
DELISTED
CIT Group Inc.
CIT
$1.75M 0.06%
34,048
– –
13 14
15
16 17

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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.