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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
VLO icon
726
Valero Energy
VLO
$98.7B
$665K 0.02%
8,851
-961
-10% -$71.6K
MSCI icon
727
MSCI
MSCI
$41.8B
$662K 0.02%
1,081
-33
-3% -$20.7K
CMG icon
728
Chipotle Mexican Grill
CMG
$41.3B
$661K 0.02%
18,900
– –
TT icon
729
Trane Technologies
TT
$105B
$660K 0.02%
3,269
-85
-3% -$16K
ED icon
730
Consolidated Edison
ED
$40.1B
$659K 0.02%
7,735
-2,000
-21% -$157K
CNC icon
731
Centene
CNC
$32.6B
$658K 0.02%
7,994
-399
-5% -$29.2K
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$657K 0.02%
7,692
-1,661
-18% -$142K
DOCU
733
DocuSign
DOCU
$12.2B
$655K 0.02%
4,298
+148
+4% +$33.7K
STAG icon
734
STAG Industrial
STAG
$7.12B
$654K 0.02%
13,634
+1,014
+8% +$44.2K
OKE icon
735
Oneok
OKE
$58.4B
$651K 0.02%
11,078
-313
-3% -$19.4K
JACK icon
736
Jack in the Box
JACK
$358M
$649K 0.02%
7,414
– –
NEM icon
737
Newmont
NEM
$120B
$648K 0.02%
10,454
-308
-3% -$17.5K
NTLA icon
738
Intellia Therapeutics
NTLA
$1.66B
$636K 0.02%
5,380
– –
A icon
739
Agilent Technologies
A
$42.2B
$634K 0.02%
3,969
-117
-3% -$18.2K
NEU icon
740
NewMarket
NEU
$8.72B
$633K 0.02%
1,847
-64
-3% -$22.1K
KMB icon
741
Kimberly-Clark
KMB
$36.8B
$631K 0.02%
4,414
-121
-3% -$16.3K
NTES icon
742
NetEase
NTES
$78.5B
$630K 0.02%
6,190
-237
-4% -$24.1K
WOR icon
743
Worthington Enterprises
WOR
$2.85B
$621K 0.02%
18,434
– –
AIG icon
744
American International
AIG
$39.8B
$619K 0.02%
10,885
-632
-5% -$36K
BEN icon
745
Franklin Resources
BEN
$17.2B
$618K 0.02%
18,477
– –
CARR icon
746
Carrier Global
CARR
$52.2B
$618K 0.02%
11,411
-324
-3% -$17.5K
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
$618K 0.02%
3,995
+124
+3% +$20.8K
OMCL icon
748
Omnicell
OMCL
$1.72B
$617K 0.02%
3,419
+60
+2% +$10.4K
ESML icon
749
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$611K 0.02%
15,155
-373
-2% -$15.1K
IBML
750
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$605K 0.02%
23,360
+2,636
+13% +$68.4K
28 29
30
31 32

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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.