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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
CE icon
1101
Celanese
CE
$4.75B
$240K 0.01%
1,427
-112
-7% -$18.2K
BE icon
1102
Bloom Energy
BE
$69.6B
$239K 0.01%
10,919
– –
CCOI icon
1103
Cogent Communications
CCOI
$525M
$239K 0.01%
3,270
– –
PIPR icon
1104
Piper Sandler
PIPR
$5.34B
$239K 0.01%
5,364
– –
NVTA
1105
DELISTED
Invitae Corporation
NVTA
$239K 0.01%
15,672
– –
BSCU icon
1106
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$238K 0.01%
12,341
+7,027
+132% +$136K
CNP icon
1107
CenterPoint Energy
CNP
$26.7B
$238K 0.01%
8,544
+910
+12% +$24.3K
FOLD
1108
DELISTED
Amicus Therapeutics
FOLD
$238K 0.01%
20,619
– –
PBH icon
1109
Prestige Consumer Healthcare
PBH
$2.43B
$238K 0.01%
3,927
– –
EQC
1110
DELISTED
Equity Commonwealth
EQC
$238K 0.01%
9,198
– –
WBT
1111
DELISTED
Welbilt, Inc.
WBT
$238K 0.01%
10,023
– –
CWK icon
1112
Cushman & Wakefield Ltd
CWK
$3.24B
$237K 0.01%
10,637
– –
EVTC icon
1113
Evertec
EVTC
$1.91B
$237K 0.01%
4,750
– –
ESGR
1114
DELISTED
Enstar Group
ESGR
$236K 0.01%
952
– –
ARCB icon
1115
ArcBest
ARCB
$3.14B
$235K 0.01%
1,957
-92
-4% -$9.36K
AVA icon
1116
Avista
AVA
$3.23B
$235K 0.01%
5,527
+210
+4% +$8.45K
MGEE icon
1117
MGE Energy Inc
MGEE
$3.07B
$235K 0.01%
2,857
– –
ONB icon
1118
Old National Bancorp
ONB
$10.4B
$235K 0.01%
12,960
– –
PTON icon
1119
Peloton Interactive
PTON
$2.44B
$235K 0.01%
6,579
+847
+15% +$51.7K
PFG icon
1120
Principal Financial Group
PFG
$24.4B
$234K 0.01%
3,232
-277
-8% -$19.3K
RCL icon
1121
Royal Caribbean
RCL
$82.4B
$233K 0.01%
3,030
– –
CWEN icon
1122
Clearway Energy Class C
CWEN
$7.06B
$232K 0.01%
6,435
– –
DORM icon
1123
Dorman Products
DORM
$3.97B
$232K 0.01%
2,051
– –
MAS icon
1124
Masco
MAS
$14.7B
$232K 0.01%
3,305
-359
-10% -$23.2K
SCHP icon
1125
Schwab US TIPS ETF
SCHP
$16.2B
$232K 0.01%
7,402
+934
+14% +$29.4K
43 44
45
46 47

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SPPAM
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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.