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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
PNC icon
101
PNC Financial Services
PNC
$101B
$4.45M 0.15%
22,217
+1,249
+6% +$254K
TJX icon
102
TJX Companies
TJX
$172B
$4.44M 0.15%
58,469
-815
-1% -$56.5K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.42M 0.15%
8,545
+500
+6% +$254K
ETN icon
104
Eaton
ETN
$178B
$4.39M 0.15%
25,413
-437
-2% -$72.4K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$4.39M 0.15%
65,939
+4,010
+6% +$274K
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$4.38M 0.15%
81,528
+2,502
+3% +$121K
SYY icon
107
Sysco
SYY
$40.3B
$4.35M 0.15%
55,398
+2,330
+4% +$179K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$4.31M 0.15%
44,621
-817
-2% -$69.6K
APD icon
109
Air Products & Chemicals
APD
$68.9B
$4.31M 0.15%
14,161
-74
-0.5% -$21.7K
LOW icon
110
Lowe's Companies
LOW
$124B
$4.29M 0.14%
16,602
-3,090
-16% -$735K
TYL icon
111
Tyler Technologies
TYL
$13.2B
$4.21M 0.14%
7,829
+553
+8% +$286K
RPM icon
112
RPM International
RPM
$14.9B
$4.19M 0.14%
41,453
+412
+1% +$37.5K
F icon
113
Ford
F
$55.7B
$4.18M 0.14%
201,462
-2,187
-1% -$40.2K
TREX icon
114
Trex
TREX
$5.07B
$4.16M 0.14%
30,780
+226
+0.7% +$27.1K
DAR icon
115
Darling Ingredients
DAR
$9.84B
$4.12M 0.14%
59,524
+333
+0.6% +$24.2K
NNN icon
116
NNN REIT
NNN
$8.71B
$4.1M 0.14%
85,256
+14,441
+20% +$662K
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$4.1M 0.14%
45,675
-4,092
-8% -$347K
SHW icon
118
Sherwin-Williams
SHW
$88.5B
$4.08M 0.14%
11,595
+265
+2% +$85.6K
TMUS icon
119
T-Mobile US
TMUS
$192B
$4.06M 0.14%
34,984
+582
+2% +$68.5K
NDSN icon
120
Nordson
NDSN
$17.3B
$4.05M 0.14%
15,876
+131
+0.8% +$33.5K
SCI icon
121
Service Corp International
SCI
$11.4B
$4.05M 0.14%
57,094
-296
-0.5% -$19.7K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$4.04M 0.14%
47,343
+4,303
+10% +$336K
VRSK icon
123
Verisk Analytics
VRSK
$23.6B
$4.03M 0.14%
17,609
-387
-2% -$84.4K
GD icon
124
General Dynamics
GD
$106B
$3.99M 0.13%
19,139
-2,467
-11% -$498K
USB icon
125
US Bancorp
USB
$100B
$3.98M 0.13%
70,861
+10,104
+17% +$598K
3 4
5
6 7

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EWA
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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.