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 18.87%
2 Consumer Discretionary 10.75%
3 Financials 9.82%
4 Industrials 9.34%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1151
Integer Holdings
ITGR
$4.25B
$220K 0.01%
2,576
– –
PD icon
1152
PagerDuty
PD
$932M
$220K 0.01%
6,330
– –
TFIN icon
1153
Triumph Financial Inc
TFIN
$1.87B
$220K 0.01%
1,845
– –
NVRO
1154
DELISTED
NEVRO CORP.
NVRO
$220K 0.01%
2,713
– –
ACAD icon
1155
Acadia Pharmaceuticals
ACAD
$4.89B
$219K 0.01%
9,384
– –
APAM icon
1156
Artisan Partners
APAM
$2.97B
$219K 0.01%
4,606
– –
AUB icon
1157
Atlantic Union Bankshares
AUB
$6.09B
$219K 0.01%
5,882
– –
BIO icon
1158
Bio-Rad Laboratories Class A
BIO
$9.68B
$218K 0.01%
289
– –
HL icon
1159
Hecla Mining
HL
$11.9B
$218K 0.01%
41,687
– –
KOD icon
1160
Kodiak Sciences
KOD
$2.5B
$218K 0.01%
2,568
– –
LOB icon
1161
Live Oak Bancshares
LOB
$1.98B
$218K 0.01%
2,492
– –
DOOR
1162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$218K 0.01%
1,850
– –
BCC icon
1163
Boise Cascade
BCC
$2.94B
$217K 0.01%
3,044
-136
-4% -$8.77K
CVBF icon
1164
CVB Financial
CVBF
$4.05B
$217K 0.01%
10,136
– –
FBP icon
1165
First Bancorp
FBP
$4.49B
$217K 0.01%
15,759
– –
IRT icon
1166
Independence Realty Trust
IRT
$3.96B
$217K 0.01%
8,416
– –
PTCT icon
1167
PTC Therapeutics
PTCT
$6.01B
$217K 0.01%
5,446
– –
PRMW
1168
DELISTED
Primo Water Corporation
PRMW
$217K 0.01%
12,333
– –
ABM icon
1169
ABM Industries
ABM
$2.84B
$216K 0.01%
5,284
– –
EVRG icon
1170
Evergy
EVRG
$19.2B
$216K 0.01%
3,141
– –
HUBG icon
1171
HUB Group
HUBG
$2.46B
$216K 0.01%
5,118
-210
-4% -$8.36K
ASTH icon
1172
Astrana Health
ASTH
$1.78B
$216K 0.01%
2,944
– –
SITC icon
1173
SITE Centers
SITC
$156M
$215K 0.01%
17,418
– –
UNFI icon
1174
United Natural Foods
UNFI
$2.94B
$215K 0.01%
4,376
– –
AAP icon
1175
Advance Auto Parts
AAP
$3.23B
$214K 0.01%
894
– –
45 46
47
48 49

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 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
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
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 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.