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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
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.46T
$104M 3.51%
586,813
-29,003
-5% -$4.58M
MSFT icon
2
Microsoft
MSFT
$3.66T
$88.2M 2.97%
262,154
-10,778
-4% -$3.49M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1T
$73.3M 2.47%
168,000
-15,000
-8% -$6.33M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.9M 2.02%
525,409
-12,036
-2% -$1.38M
AMZN icon
5
Amazon
AMZN
$3.03T
$58.5M 1.97%
351,120
-5,620
-2% -$962K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$53.9M 1.82%
113,012
+5,497
+5% +$2.53M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$50.9M 1.72%
997,191
+32,422
+3% +$1.66M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.7B
$46.4M 1.56%
554,546
-26,906
-5% -$2.17M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$37.4M 1.26%
258,380
-10,380
-4% -$1.5M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$36.4M 1.23%
429,175
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$35.1M 1.18%
224,364
+9,142
+4% +$1.39M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$33.2M 1.12%
98,841
+11,755
+13% +$3.9M
NVDA icon
13
NVIDIA
NVDA
$5.09T
$32.6M 1.1%
1,107,280
-86,750
-7% -$2.39M
TSLA icon
14
Tesla
TSLA
$1.28T
$27.3M 0.92%
77,622
-10,737
-12% -$3.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.61T
$23.7M 0.8%
163,760
-7,320
-4% -$1.05M
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$22.1M 0.75%
193,874
+15,664
+9% +$1.71M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$17.4M 0.59%
149,660
+3,588
+2% +$392K
AVGO icon
18
Broadcom
AVGO
$1.95T
$15.3M 0.52%
229,980
-270
-0.1% -$15.2K
UNH icon
19
UnitedHealth
UNH
$370B
$14.2M 0.48%
28,333
-406
-1% -$184K
ADBE icon
20
Adobe
ADBE
$99.8B
$13.7M 0.46%
24,233
+615
+3% +$384K
CSCO icon
21
Cisco
CSCO
$474B
$13.7M 0.46%
215,853
+318
+0.1% +$18.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.3M 0.45%
269,267
+26,884
+11% +$1.36M
PYPL icon
23
PayPal
PYPL
$49.6B
$13.1M 0.44%
69,483
-156
-0.2% -$33.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.3B
$13.1M 0.44%
58,752
+560
+1% +$127K
COST icon
25
Costco
COST
$417B
$12.7M 0.43%
22,434
-475
-2% -$243K
1
2 3 4 5

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MWM
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BCI
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FNBOO
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RPGK
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EWA
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SYBT
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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.