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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
LRCX icon
151
Lam Research
LRCX
$390B
$3.54M 0.12%
49,250
-150
-0.3% -$9.4K
CFR icon
152
Cullen/Frost Bankers
CFR
$10.3B
$3.52M 0.12%
27,949
-2,554
-8% -$328K
ACN icon
153
Accenture
ACN
$110B
$3.52M 0.12%
8,487
-269
-3% -$98K
BKNG icon
154
Booking.com
BKNG
$160B
$3.48M 0.12%
36,275
+250
+0.7% +$23.7K
TMO icon
155
Thermo Fisher Scientific
TMO
$224B
$3.47M 0.12%
5,207
-147
-3% -$91.8K
MCD icon
156
McDonald's
MCD
$194B
$3.47M 0.12%
12,941
-50
-0.4% -$12.6K
OC icon
157
Owens Corning
OC
$12.6B
$3.45M 0.12%
38,168
-450
-1% -$40.8K
MRNA icon
158
Moderna
MRNA
$24.2B
$3.45M 0.12%
13,582
+189
+1% +$55.3K
DFS
159
DELISTED
Discover Financial Services
DFS
$3.43M 0.12%
29,725
-702
-2% -$83K
AVNT icon
160
Avient
AVNT
$4.17B
$3.37M 0.11%
60,223
– –
LSI
161
DELISTED
Life Storage, Inc.
LSI
$3.36M 0.11%
21,931
+1,241
+6% +$166K
NOC icon
162
Northrop Grumman
NOC
$81.8B
$3.35M 0.11%
8,660
-1,197
-12% -$446K
IGE icon
163
iShares North American Natural Resources ETF
IGE
$784M
$3.33M 0.11%
105,790
+3,151
+3% +$99.4K
CRM icon
164
Salesforce
CRM
$162B
$3.33M 0.11%
13,102
-266
-2% -$74.7K
ADI icon
165
Analog Devices
ADI
$188B
$3.3M 0.11%
18,786
+129
+0.7% +$22.9K
REXR icon
166
Rexford Industrial Realty
REXR
$8.07B
$3.29M 0.11%
40,504
+4,018
+11% +$279K
NTRS icon
167
Northern Trust
NTRS
$34.4B
$3.28M 0.11%
27,457
+1,189
+5% +$142K
MDLZ icon
168
Mondelez International
MDLZ
$78.9B
$3.27M 0.11%
49,397
+228
+0.5% +$14.1K
AMT icon
169
American Tower
AMT
$79B
$3.27M 0.11%
11,170
-309
-3% -$84.4K
SMTC icon
170
Semtech
SMTC
$12.2B
$3.26M 0.11%
36,670
– –
EMR icon
171
Emerson Electric
EMR
$91.7B
$3.26M 0.11%
35,033
-86
-0.2% -$8.1K
TER icon
172
Teradyne
TER
$59.3B
$3.24M 0.11%
19,802
+1,255
+7% +$177K
MZTI
173
The Marzetti Company
MZTI
$3.15B
$3.23M 0.11%
19,506
+4,326
+28% +$709K
TRGP icon
174
Targa Resources
TRGP
$56.9B
$3.2M 0.11%
61,222
+653
+1% +$35K
CIEN icon
175
Ciena
CIEN
$54.9B
$3.19M 0.11%
41,425
+429
+1% +$26.5K
5 6
7
8 9

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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.