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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
DBRG icon
951
DigitalBridge
DBRG
$2.94B
$312K 0.01%
9,374
– –
UPWK icon
952
Upwork
UPWK
$1.08B
$312K 0.01%
9,146
– –
HRI icon
953
Herc Holdings
HRI
$5.64B
$310K 0.01%
1,979
– –
MVF
954
DELISTED
BlackRock MuniVest Fund
MVF
$310K 0.01%
32,480
+458
+1% +$4.33K
BBY icon
955
Best Buy
BBY
$18B
$309K 0.01%
3,045
– –
GRMN
956
Garmin
GRMN
$60.2B
$309K 0.01%
2,268
– –
SKYY icon
957
First Trust Cloud Computing ETF
SKYY
$3.38B
$309K 0.01%
+2,969
New +$327K
CELH icon
958
Celsius Holdings
CELH
$7.28B
$308K 0.01%
12,405
– –
CLX icon
959
Clorox
CLX
$12.9B
$308K 0.01%
1,769
-1,170
-40% -$195K
WAT icon
960
Waters Corp
WAT
$40.6B
$308K 0.01%
826
– –
VGSH icon
961
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$307K 0.01%
5,055
– –
GNRC icon
962
Generac Holdings
GNRC
$12.8B
$306K 0.01%
870
– –
OUT icon
963
Outfront Media
OUT
$5.24B
$306K 0.01%
11,595
– –
RDFN
964
DELISTED
Redfin
RDFN
$306K 0.01%
7,977
– –
BNL icon
965
Broadstone Net Lease
BNL
$4.35B
$305K 0.01%
12,287
+425
+4% +$10.9K
PACB icon
966
Pacific Biosciences
PACB
$357M
$305K 0.01%
14,908
– –
XYL icon
967
Xylem
XYL
$28.1B
$304K 0.01%
2,546
– –
LCII icon
968
LCI Industries
LCII
$2.6B
$303K 0.01%
1,944
– –
TNET icon
969
TriNet
TNET
$3.22B
$303K 0.01%
3,179
– –
LTHM
970
DELISTED
Livent Corporation
LTHM
$303K 0.01%
12,423
– –
DEN
971
DELISTED
Denbury Inc.
DEN
$303K 0.01%
3,956
– –
RDN icon
972
Radian Group
RDN
$4.92B
$302K 0.01%
14,296
– –
AEE icon
973
Ameren
AEE
$30.2B
$301K 0.01%
3,377
-220
-6% -$18.7K
NEO icon
974
NeoGenomics
NEO
$2.11B
$301K 0.01%
8,828
– –
BSCN
975
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$301K 0.01%
14,046
+4,796
+52% +$103K
37 38
39
40 41

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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.