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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
HD icon
26
Home Depot
HD
$350B
$12.7M 0.43%
30,486
+813
+3% +$310K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12.3M 0.42%
132,857
+13,344
+11% +$1.25M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 0.41%
40,409
-978
-2% -$280K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.4M 0.39%
201,870
-3,645
-2% -$203K
V icon
30
Visa
V
$675B
$11.2M 0.38%
51,653
+227
+0.4% +$48.7K
CMCSA icon
31
Comcast
CMCSA
$89.4B
$11M 0.37%
219,269
+727
+0.3% +$37.9K
INTC icon
32
Intel
INTC
$492B
$10.7M 0.36%
208,652
+1,998
+1% +$102K
BAC icon
33
Bank of America
BAC
$447B
$10.5M 0.35%
235,205
+11,671
+5% +$532K
QCOM icon
34
Qualcomm
QCOM
$170B
$10.3M 0.35%
56,562
+111
+0.2% +$17.8K
CVX icon
35
Chevron
CVX
$382B
$9.92M 0.33%
84,577
+1,348
+2% +$153K
HON icon
36
Honeywell
HON
$77B
$9.72M 0.33%
49,457
-2,008
-4% -$405K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.69M 0.33%
110,629
+12,822
+13% +$1.14M
XOM icon
38
ExxonMobil
XOM
$657B
$9.46M 0.32%
154,666
+1,759
+1% +$110K
LLY icon
39
Eli Lilly
LLY
$1.1T
$9.43M 0.32%
34,148
-623
-2% -$158K
KO icon
40
Coca-Cola
KO
$374B
$9.39M 0.32%
158,667
+1,196
+0.8% +$66.6K
PEP icon
41
PepsiCo
PEP
$188B
$9.39M 0.32%
54,085
+14
+0% +$2.29K
PG icon
42
Procter & Gamble
PG
$340B
$9.35M 0.32%
57,190
-5,659
-9% -$840K
NFLX icon
43
Netflix
NFLX
$318B
$9.35M 0.32%
155,190
+1,200
+0.8% +$76.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.99M 0.3%
18,936
-3,039
-14% -$1.4M
ABT icon
45
Abbott
ABT
$188B
$8.79M 0.3%
62,496
+34
+0.1% +$4.35K
DIS icon
46
Walt Disney
DIS
$178B
$8.69M 0.29%
56,118
-593
-1% -$95.8K
ISRG icon
47
Intuitive Surgical
ISRG
$139B
$8.69M 0.29%
24,178
-266
-1% -$91.5K
DHR icon
48
Danaher
DHR
$147B
$8.65M 0.29%
29,673
-377
-1% -$104K
NEE icon
49
NextEra Energy
NEE
$177B
$8.58M 0.29%
91,906
-4,548
-5% -$393K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$8.28M 0.28%
48,398
-817
-2% -$134K
1
2
3 4 5

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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.