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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
WTW icon
201
Willis Towers Watson
WTW
$31.8B
$2.93M 0.1%
12,328
-272
-2% -$64.4K
LII icon
202
Lennox International
LII
$14.9B
$2.92M 0.1%
9,000
-58
-0.6% -$18.1K
LEA icon
203
Lear
LEA
$8.12B
$2.92M 0.1%
15,940
+115
+0.7% +$20.2K
MDU icon
204
MDU Resources
MDU
$4.31B
$2.9M 0.1%
247,159
+17,752
+8% +$200K
SF
205
Stifel
SF
$12.7B
$2.89M 0.1%
61,586
– –
CAR icon
206
Avis
CAR
$4.97B
$2.88M 0.1%
13,911
-2,339
-14% -$518K
RNR icon
207
RenaissanceRe
RNR
$13.2B
$2.88M 0.1%
17,003
-98
-0.6% -$15.4K
BYD icon
208
Boyd Gaming
BYD
$5.98B
$2.87M 0.1%
43,812
– –
SLAB icon
209
Silicon Laboratories
SLAB
$7.22B
$2.86M 0.1%
13,842
-392
-3% -$72.2K
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.85M 0.1%
27,725
+356
+1% +$34.2K
TTC icon
211
Toro Company
TTC
$9.41B
$2.83M 0.1%
28,360
– –
M icon
212
Macy's
M
$6.45B
$2.81M 0.09%
107,345
+82,808
+337% +$2.26M
NKE icon
213
Nike
NKE
$61.3B
$2.8M 0.09%
16,792
-610
-4% -$101K
CERN
214
DELISTED
Cerner Corp
CERN
$2.77M 0.09%
29,886
-6,725
-18% -$512K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.09%
52,996
+232
+0.4% +$11.2K
WSO icon
216
Watsco Inc
WSO
$13.2B
$2.76M 0.09%
8,830
+96
+1% +$28.4K
AXON
217
Axon Enterprise
AXON
$51.7B
$2.76M 0.09%
17,560
+163
+0.9% +$27.4K
ECL icon
218
Ecolab
ECL
$79.8B
$2.74M 0.09%
11,668
-379
-3% -$85.7K
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.72M 0.09%
17,849
-140
-0.8% -$21.3K
ATR icon
220
AptarGroup
ATR
$8.57B
$2.71M 0.09%
22,132
+210
+1% +$26.1K
KNX icon
221
Knight Transportation
KNX
$11.2B
$2.7M 0.09%
44,373
+407
+0.9% +$23K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.7M 0.09%
6
– –
CACI icon
223
CACI
CACI
$14.8B
$2.7M 0.09%
10,038
– –
PEN icon
224
Penumbra
PEN
$12.9B
$2.7M 0.09%
9,390
+220
+2% +$58.2K
JBL icon
225
Jabil
JBL
$37.4B
$2.7M 0.09%
38,325
-304
-0.8% -$19.2K
7 8
9
10 11

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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.