We are live on ! Find out more
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
GIS icon
776
General Mills
GIS
$20.8B
$550K 0.02%
8,165
– –
LHX icon
777
L3Harris
LHX
$53.7B
$548K 0.02%
2,572
-134
-5% -$29.7K
GEF icon
778
Greif
GEF
$5.03B
$547K 0.02%
9,056
– –
PRU icon
779
Prudential Financial
PRU
$43B
$542K 0.02%
5,015
-1,592
-24% -$173K
STZ icon
780
Constellation Brands
STZ
$23.3B
$540K 0.02%
2,153
-113
-5% -$25.8K
TRV icon
781
Travelers Companies
TRV
$77.2B
$539K 0.02%
3,452
-135
-4% -$21.1K
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
$538K 0.02%
7,950
– –
PDD icon
783
Pinduoduo
PDD
$120B
$530K 0.02%
9,083
+1,013
+13% +$79.9K
ROK icon
784
Rockwell Automation
ROK
$49.5B
$530K 0.02%
1,520
-88
-5% -$29.1K
MTD icon
785
Mettler-Toledo International
MTD
$28.7B
$528K 0.02%
311
-2
-0.6% -$3.02K
EXE
786
Expand Energy Corp
EXE
$21.9B
$524K 0.02%
8,126
+401
+5% +$25.4K
GPN icon
787
Global Payments
GPN
$25.1B
$522K 0.02%
3,869
-152
-4% -$21K
SIVB
788
DELISTED
SVB Financial Group
SIVB
$522K 0.02%
769
-35
-4% -$24.7K
IFF icon
789
International Flavors & Fragrances
IFF
$21.4B
$519K 0.02%
3,442
– –
RPD icon
790
Rapid7
RPD
$929M
$517K 0.02%
4,392
+85
+2% +$10.5K
MPC icon
791
Marathon Petroleum
MPC
$100B
$516K 0.02%
8,070
-524
-6% -$33.7K
EPAM icon
792
EPAM Systems
EPAM
$5.24B
$515K 0.02%
+770
New +$496K
EXPO icon
793
Exponent
EXPO
$3.24B
$514K 0.02%
4,412
– –
SHYG icon
794
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$514K 0.02%
11,354
+917
+9% +$41.6K
MCK icon
795
McKesson
MCK
$99.9B
$498K 0.02%
2,002
-81
-4% -$17.8K
RMD icon
796
ResMed
RMD
$32.9B
$498K 0.02%
1,910
-78
-4% -$20.2K
TDS icon
797
Telephone and Data Systems
TDS
$4.03B
$498K 0.02%
24,762
-47,074
-66% -$918K
WST icon
798
West Pharmaceutical
WST
$24.4B
$496K 0.02%
1,058
-40
-4% -$17.2K
FRC
799
DELISTED
First Republic Bank
FRC
$496K 0.02%
2,404
-15
-0.6% -$3.16K
WELL icon
800
Welltower
WELL
$169B
$495K 0.02%
5,776
– –
30 31
32
33 34

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.