We are live on ! Find out more
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
LVLU icon
3026
Lulu's Fashion Lounge
LVLU
$48.5M
$5K ﹤0.01%
+30
New +$5.49K
LVO icon
3027
LiveOne
LVO
$55.5M
$5K ﹤0.01%
411
– –
RLYB icon
3028
Rallybio
RLYB
$88.1M
$5K ﹤0.01%
69
– –
SLYV icon
3029
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5K ﹤0.01%
65
– –
SMMT icon
3030
Summit Therapeutics
SMMT
$12B
$5K ﹤0.01%
1,762
– –
TERN
3031
DELISTED
Terns Pharmaceuticals
TERN
$5K ﹤0.01%
708
– –
TPIF icon
3032
Timothy Plan International ETF
TPIF
$266M
$5K ﹤0.01%
183
+1
+0.5% +$29
VBR icon
3033
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
29
– –
VCLT icon
3034
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$5K ﹤0.01%
50
– –
VHI icon
3035
Valhi
VHI
$463M
$5K ﹤0.01%
189
– –
WEAV icon
3036
Weave Communications
WEAV
$401M
$5K ﹤0.01%
+361
New +$6.07K
ARCC icon
3037
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
213
– –
ARES icon
3038
Ares Management
ARES
$32.1B
$4K ﹤0.01%
51
– –
CDZI icon
3039
Cadiz
CDZI
$292M
$4K ﹤0.01%
1,074
– –
ENB icon
3040
Enbridge
ENB
$112B
$4K ﹤0.01%
125
+2
+2% +$80
IBB icon
3041
iShares Biotechnology ETF
IBB
$9.86B
$4K ﹤0.01%
30
– –
IBD icon
3042
Inspire Corporate Bond ETF
IBD
$489M
$4K ﹤0.01%
175
+1
+0.6% +$26
IYM icon
3043
iShares US Basic Materials ETF
IYM
$1.02B
$4K ﹤0.01%
30
– –
KALA icon
3044
KALA BIO
KALA
$17.1M
$4K ﹤0.01%
1
– –
KLTR icon
3045
Kaltura
KLTR
$241M
$4K ﹤0.01%
1,335
– –
MIRM icon
3046
Mirum Pharmaceuticals
MIRM
$6.04B
$4K ﹤0.01%
225
– –
NL icon
3047
NLI Holdings
NL
$329M
$4K ﹤0.01%
532
– –
OTRK
3048
DELISTED
Ontrak
OTRK
$4K ﹤0.01%
7
– –
PRTH icon
3049
Priority Technology Holdings
PRTH
$427M
$4K ﹤0.01%
578
– –
RFL icon
3050
Rafael Holdings
RFL
$103M
$4K ﹤0.01%
781
– –
120 121
122
123 124

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.