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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
LUV icon
901
Southwest Airlines
LUV
$22B
$352K 0.01%
8,238
– –
HGV icon
902
Hilton Grand Vacations
HGV
$3.49B
$350K 0.01%
6,710
– –
EXPE icon
903
Expedia Group
EXPE
$39.4B
$349K 0.01%
1,930
– –
MTH icon
904
Meritage Homes
MTH
$4.8B
$349K 0.01%
5,714
-166
-3% -$9.27K
DAL icon
905
Delta Air Lines
DAL
$60B
$348K 0.01%
8,932
– –
VYM icon
906
Vanguard High Dividend Yield ETF
VYM
$84.2B
$348K 0.01%
3,110
+355
+13% +$38.6K
OXY icon
907
Occidental Petroleum
OXY
$57.7B
$345K 0.01%
11,898
– –
FN icon
908
Fabrinet
FN
$20.3B
$343K 0.01%
2,899
– –
CALX icon
909
Calix
CALX
$2.51B
$342K 0.01%
4,281
– –
ZWS icon
910
Zurn Elkay Water Solutions
ZWS
$8.41B
$342K 0.01%
9,407
-10,122
-52% -$364K
QTWO icon
911
Q2 Holdings
QTWO
$4.13B
$341K 0.01%
4,288
– –
IR icon
912
Ingersoll Rand
IR
$32.7B
$340K 0.01%
5,489
– –
ENSG icon
913
The Ensign Group
ENSG
$10.6B
$338K 0.01%
4,029
– –
WD icon
914
Walker & Dunlop
WD
$1.47B
$338K 0.01%
2,242
– –
LXP icon
915
LXP Industrial Trust
LXP
$3.58B
$337K 0.01%
4,321
+114
+3% +$8.46K
TSN icon
916
Tyson Foods
TSN
$19.8B
$337K 0.01%
3,865
-310
-7% -$25.5K
FELE icon
917
Franklin Electric
FELE
$4.68B
$336K 0.01%
3,555
– –
NDAQ icon
918
Nasdaq
NDAQ
$54.6B
$335K 0.01%
4,788
– –
RRC icon
919
Range Resources
RRC
$9.33B
$334K 0.01%
18,749
– –
RVTY icon
920
Revvity
RVTY
$13.1B
$333K 0.01%
1,654
+123
+8% +$22.2K
SYF icon
921
Synchrony
SYF
$26.1B
$333K 0.01%
7,174
-560
-7% -$26.9K
BIPC icon
922
Brookfield Infrastructure
BIPC
$5.01B
$330K 0.01%
7,247
+900
+14% +$37.3K
CWST icon
923
Casella Waste Systems
CWST
$5.79B
$330K 0.01%
3,858
– –
CHD icon
924
Church & Dwight Co
CHD
$24B
$328K 0.01%
3,201
-191
-6% -$17.3K
LYB icon
925
LyondellBasell Industries
LYB
$20.2B
$328K 0.01%
3,561
– –
35 36
37
38 39

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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.