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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
IFLN
826
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$442K 0.01%
22,804
-2,025
-8% -$39.3K
RBC icon
827
RBC Bearings
RBC
$17.5B
$440K 0.01%
2,180
– –
BL icon
828
BlackLine
BL
$1.82B
$434K 0.01%
4,193
– –
UFPI icon
829
UFP Industries
UFPI
$5.03B
$434K 0.01%
4,722
– –
WEC icon
830
WEC Energy
WEC
$35.9B
$434K 0.01%
4,480
-361
-7% -$33K
WK icon
831
Workiva
WK
$4.01B
$434K 0.01%
3,326
– –
ANET icon
832
Arista Networks
ANET
$257B
$432K 0.01%
12,016
– –
IUSS
833
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$430K 0.01%
+10,875
New +$426K
SSB icon
834
SouthState Bank Corp
SSB
$10.8B
$429K 0.01%
5,355
– –
CMI icon
835
Cummins
CMI
$87B
$428K 0.01%
1,964
– –
BCPC
836
Balchem Corp
BCPC
$5.65B
$426K 0.01%
2,529
– –
AQUA
837
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$424K 0.01%
9,075
– –
WY icon
838
Weyerhaeuser
WY
$17.9B
$421K 0.01%
10,235
– –
WTS icon
839
Watts Water Technologies
WTS
$12.8B
$419K 0.01%
2,158
– –
ARE icon
840
Alexandria Real Estate Equities
ARE
$8.33B
$418K 0.01%
1,874
– –
BSCR icon
841
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$415K 0.01%
19,262
+5,989
+45% +$129K
EQR icon
842
Equity Residential
EQR
$24.7B
$415K 0.01%
4,589
– –
WMB icon
843
Williams Companies
WMB
$89.3B
$415K 0.01%
15,929
-869
-5% -$24K
KR icon
844
Kroger
KR
$35.1B
$414K 0.01%
9,157
– –
LEN icon
845
Lennar Class A
LEN
$21.1B
$414K 0.01%
3,682
-242
-6% -$24.7K
TSCO icon
846
Tractor Supply
TSCO
$18.8B
$411K 0.01%
8,625
-1,235
-13% -$54K
ASAN icon
847
Asana
ASAN
$2.28B
$410K 0.01%
5,506
-264
-5% -$28K
MXL icon
848
MaxLinear
MXL
$6.95B
$410K 0.01%
5,440
– –
BSCS icon
849
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$408K 0.01%
17,987
+6,155
+52% +$140K
KMI icon
850
Kinder Morgan
KMI
$71.4B
$405K 0.01%
25,564
-1,379
-5% -$22.9K
32 33
34
35 36

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AFI
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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.