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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
WDC icon
1026
Western Digital
WDC
$168B
$276K 0.01%
5,600
– –
SM icon
1027
SM Energy
SM
$7.71B
$274K 0.01%
9,284
– –
ALTR
1028
DELISTED
Altair Engineering Inc
ALTR
$274K 0.01%
3,545
– –
VTR icon
1029
Ventas
VTR
$45.7B
$273K 0.01%
5,341
– –
FOCS
1030
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$273K 0.01%
4,568
– –
ARNC
1031
DELISTED
Arconic Corporation
ARNC
$273K 0.01%
8,259
-398
-5% -$12.3K
CIM
1032
Chimera Investment
CIM
$991M
$272K 0.01%
6,018
– –
FLOT icon
1033
iShares Floating Rate Bond ETF
FLOT
$10.5B
$272K 0.01%
5,366
– –
ISBC
1034
DELISTED
Investors Bancorp, Inc.
ISBC
$272K 0.01%
17,941
– –
COR icon
1035
Cencora
COR
$60B
$271K 0.01%
2,040
– –
CRC icon
1036
California Resources
CRC
$4.69B
$271K 0.01%
6,335
– –
HPE icon
1037
Hewlett Packard
HPE
$79.2B
$270K 0.01%
17,148
-1,577
-8% -$23.8K
NTAP icon
1038
NetApp
NTAP
$39.6B
$270K 0.01%
2,932
-239
-8% -$21.5K
AEIS icon
1039
Advanced Energy
AEIS
$13.5B
$269K 0.01%
2,950
– –
DOC icon
1040
Healthpeak Properties
DOC
$14.2B
$269K 0.01%
7,455
– –
GPI icon
1041
Group 1 Automotive
GPI
$3.17B
$269K 0.01%
1,378
– –
MP icon
1042
MP Materials
MP
$9.91B
$269K 0.01%
5,920
+200
+3% +$7.88K
BKR icon
1043
Baker Hughes
BKR
$63B
$268K 0.01%
11,157
– –
HOLX
1044
DELISTED
Hologic
HOLX
$268K 0.01%
3,500
– –
AJRD
1045
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$268K 0.01%
5,740
– –
HLIO icon
1046
Helios Technologies
HLIO
$2.66B
$267K 0.01%
2,542
– –
APLE icon
1047
Apple Hospitality REIT
APLE
$3.71B
$266K 0.01%
16,468
– –
EBC icon
1048
Eastern Bankshares
EBC
$5.34B
$266K 0.01%
13,170
– –
AAON icon
1049
Aaon
AAON
$7.03B
$265K 0.01%
5,010
– –
EPRT icon
1050
Essential Properties Realty Trust
EPRT
$6.62B
$265K 0.01%
9,181
– –
40 41
42
43 44

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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.