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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
EYE icon
976
National Vision
EYE
$1.54B
$300K 0.01%
6,258
– –
MC icon
977
Moelis & Co
MC
$4.91B
$300K 0.01%
4,797
– –
ARVN icon
978
Arvinas
ARVN
$580M
$299K 0.01%
3,641
+219
+6% +$17.8K
AWR icon
979
American States Water
AWR
$3.49B
$299K 0.01%
2,893
– –
MTSI icon
980
MACOM Technology Solutions
MTSI
$23.7B
$299K 0.01%
3,818
– –
TRMB icon
981
Trimble
TRMB
$13.4B
$299K 0.01%
3,428
– –
POOL icon
982
Pool Corp
POOL
$7.25B
$298K 0.01%
526
-31
-6% -$16.3K
CTLT
983
DELISTED
CATALENT, INC.
CTLT
$298K 0.01%
2,327
-13
-0.6% -$1.67K
PPL
984
PPL Corp
PPL
$26.7B
$296K 0.01%
9,842
-669
-6% -$19.3K
REZI icon
985
Resideo Technologies
REZI
$3.89B
$295K 0.01%
11,338
– –
GWW icon
986
W.W. Grainger
GWW
$61.5B
$294K 0.01%
567
-42
-7% -$19.8K
PPBI
987
DELISTED
Pacific Premier Bancorp
PPBI
$294K 0.01%
7,352
– –
ALKS icon
988
Alkermes
ALKS
$8.44B
$293K 0.01%
12,578
– –
INDB icon
989
Independent Bank
INDB
$4.05B
$293K 0.01%
3,592
+1,008
+39% +$83.7K
HBAN icon
990
Huntington Bancshares
HBAN
$36.1B
$292K 0.01%
18,963
-1,565
-8% -$24.7K
ITCI
991
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$292K 0.01%
5,570
– –
BKU icon
992
Bankunited
BKU
$3.38B
$291K 0.01%
6,880
-262
-4% -$11K
HI
993
DELISTED
Hillenbrand
HI
$291K 0.01%
5,594
– –
KLIC icon
994
Kulicke & Soffa
KLIC
$4.98B
$291K 0.01%
4,801
– –
BR icon
995
Broadridge
BR
$19.3B
$290K 0.01%
1,586
– –
IMCB icon
996
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$290K 0.01%
4,086
– –
MPWR icon
997
Monolithic Power Systems
MPWR
$70B
$290K 0.01%
588
– –
SHOO icon
998
Steven Madden
SHOO
$3.49B
$290K 0.01%
6,236
-197
-3% -$9.07K
CWT icon
999
California Water Service
CWT
$3.09B
$289K 0.01%
4,020
– –
MATX icon
1000
Matsons
MATX
$6.41B
$289K 0.01%
3,214
-156
-5% -$13.3K
38 39
40
41 42

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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.