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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
BSCT icon
1001
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$288K 0.01%
13,789
+7,424
+117% +$156K
BOOT icon
1002
Boot Barn
BOOT
$4.87B
$286K 0.01%
2,323
– –
BOX icon
1003
Box
BOX
$4.48B
$286K 0.01%
10,927
– –
RF icon
1004
Regions Financial
RF
$26.9B
$286K 0.01%
13,132
– –
TWST icon
1005
Twist Bioscience
TWST
$7.85B
$286K 0.01%
3,702
– –
FLOW
1006
DELISTED
SPX FLOW, Inc.
FLOW
$286K 0.01%
3,305
– –
DGX icon
1007
Quest Diagnostics
DGX
$26.2B
$285K 0.01%
1,645
– –
DRI icon
1008
Darden Restaurants
DRI
$25.9B
$284K 0.01%
1,892
+75
+4% +$11.1K
KEY icon
1009
KeyCorp
KEY
$24.5B
$282K 0.01%
12,206
-1,052
-8% -$24.4K
NSIT icon
1010
Insight Enterprises
NSIT
$4.54B
$282K 0.01%
2,644
– –
ORA icon
1011
Ormat Technologies
ORA
$6.97B
$282K 0.01%
3,562
– –
SONO icon
1012
Sonos
SONO
$1.86B
$281K 0.01%
9,429
– –
CYTK icon
1013
Cytokinetics
CYTK
$10.5B
$280K 0.01%
6,145
– –
DPZ icon
1014
Domino's
DPZ
$11.7B
$280K 0.01%
496
– –
HES
1015
DELISTED
Hess
HES
$280K 0.01%
3,781
– –
FORM icon
1016
FormFactor
FORM
$10.1B
$279K 0.01%
6,098
– –
HAL icon
1017
Halliburton
HAL
$27.7B
$279K 0.01%
12,222
-2,596
-18% -$61.5K
HLNE icon
1018
Hamilton Lane
HLNE
$5.69B
$279K 0.01%
2,688
– –
PAYC icon
1019
Paycom
PAYC
$9.52B
$279K 0.01%
671
– –
COO icon
1020
Cooper Companies
COO
$15B
$278K 0.01%
2,652
– –
SMPL icon
1021
Simply Good Foods
SMPL
$968M
$278K 0.01%
6,676
– –
FIX icon
1022
Comfort Systems
FIX
$61.2B
$277K 0.01%
2,796
– –
IRTC icon
1023
iRhythm Holdings
IRTC
$4.06B
$277K 0.01%
2,350
– –
KMX icon
1024
CarMax
KMX
$8.33B
$277K 0.01%
2,125
-124
-6% -$17.4K
TDY icon
1025
Teledyne Technologies
TDY
$31.8B
$277K 0.01%
634
– –
39 40
41
42 43

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SPPAM
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LFCM
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AFI
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CI
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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.