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
UNP icon
51
Union Pacific
UNP
$173B
$8.14M 0.27%
32,316
-484
-1% -$115K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$8.05M 0.27%
69,226
+615
+0.9% +$71.4K
MRK icon
53
Merck
MRK
$322B
$7.72M 0.26%
100,783
-857
-0.8% -$68.3K
SBUX icon
54
Starbucks
SBUX
$121B
$7.57M 0.26%
64,695
+1,290
+2% +$145K
EW icon
55
Edwards Lifesciences
EW
$53.9B
$7.3M 0.25%
56,375
-1,139
-2% -$133K
SPGI icon
56
S&P Global
SPGI
$120B
$7.21M 0.24%
15,286
-120
-0.8% -$54.9K
ADP icon
57
Automatic Data Processing
ADP
$108B
$6.98M 0.24%
28,292
-6
-0% -$1.36K
JPM icon
58
JPMorgan Chase
JPM
$963B
$6.96M 0.23%
43,953
-14,534
-25% -$2.39M
AMGN icon
59
Amgen
AMGN
$224B
$6.63M 0.22%
29,488
-10
-0% -$2.11K
MAR icon
60
Marriott International
MAR
$91B
$6.63M 0.22%
40,102
+161
+0.4% +$25.3K
CPT icon
61
Camden Property Trust
CPT
$10.9B
$6.62M 0.22%
37,025
+684
+2% +$113K
MS icon
62
Morgan Stanley
MS
$339B
$6.53M 0.22%
66,547
+3,135
+5% +$312K
WFC icon
63
Wells Fargo
WFC
$265B
$6.44M 0.22%
134,323
-1,072
-0.8% -$52.8K
INTU icon
64
Intuit
INTU
$91.3B
$6.37M 0.21%
9,905
+415
+4% +$256K
MOH icon
65
Molina Healthcare
MOH
$10.2B
$6.33M 0.21%
19,915
+145
+0.7% +$43.1K
VZ icon
66
Verizon
VZ
$196B
$6.31M 0.21%
121,425
+1,841
+2% +$96.1K
TXN icon
67
Texas Instruments
TXN
$255B
$6.2M 0.21%
32,874
+253
+0.8% +$48.6K
SYNA icon
68
Synaptics
SYNA
$4.15B
$6.12M 0.21%
21,155
-1,431
-6% -$342K
AMD icon
69
Advanced Micro Devices
AMD
$771B
$6.1M 0.21%
42,414
+239
+0.6% +$32.1K
KEYS icon
70
Keysight
KEYS
$58.4B
$6.07M 0.2%
29,407
-337
-1% -$63K
NOW icon
71
ServiceNow
NOW
$131B
$5.92M 0.2%
45,570
+1,830
+4% +$240K
BLDR icon
72
Builders FirstSource
BLDR
$7.99B
$5.85M 0.2%
68,203
+13,315
+24% +$902K
CSL icon
73
Carlisle Companies
CSL
$15.6B
$5.66M 0.19%
22,830
-1,178
-5% -$271K
JLL icon
74
Jones Lang LaSalle
JLL
$16.7B
$5.64M 0.19%
20,931
– –
FTNT icon
75
Fortinet
FTNT
$118B
$5.63M 0.19%
78,380
+19,120
+32% +$1.26M
1 2
3
4 5

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.