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
WSM icon
76
Williams-Sonoma
WSM
$29.5B
$5.57M 0.19%
65,906
+260
+0.4% +$24.2K
IBM icon
77
IBM
IBM
$225B
$5.55M 0.19%
41,558
-38
-0.1% -$4.77K
BLK icon
78
Blackrock
BLK
$178B
$5.51M 0.19%
6,024
-784
-12% -$715K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.45M 0.18%
67,035
+2,264
+3% +$185K
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$5.31M 0.18%
13,343
+2,596
+24% +$1M
T icon
81
AT&T
T
$168B
$5.29M 0.18%
284,473
+68,914
+32% +$1.29M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.27M 0.18%
48,512
+9,944
+26% +$1.08M
FDX icon
83
FedEx
FDX
$76.3B
$5.24M 0.18%
20,262
+2,481
+14% +$595K
ABBV icon
84
AbbVie
ABBV
$442B
$5.18M 0.17%
38,273
+1,071
+3% +$127K
ILMN icon
85
Illumina
ILMN
$29.1B
$5.16M 0.17%
13,946
-224
-2% -$84.9K
TGT icon
86
Target
TGT
$69.2B
$5.07M 0.17%
21,892
+1,837
+9% +$447K
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$5.04M 0.17%
26,700
+3,836
+17% +$708K
AMAT icon
88
Applied Materials
AMAT
$417B
$4.97M 0.17%
31,563
+79
+0.3% +$11.4K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$4.92M 0.17%
38,118
+12,857
+51% +$1.66M
HUBB icon
90
Hubbell
HUBB
$27.5B
$4.76M 0.16%
22,848
+143
+0.6% +$28.6K
NFG icon
91
National Fuel Gas
NFG
$7.82B
$4.69M 0.16%
73,381
-1,959
-3% -$117K
WOLF icon
92
Wolfspeed
WOLF
$1.57B
$4.66M 0.16%
41,687
+400
+1% +$44.6K
ACM icon
93
Aecom
ACM
$8.62B
$4.64M 0.16%
60,019
+11,558
+24% +$812K
PFE icon
94
Pfizer
PFE
$152B
$4.64M 0.16%
78,620
-4,148
-5% -$206K
RS icon
95
Reliance Steel & Aluminium
RS
$21.6B
$4.61M 0.16%
28,416
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$4.52M 0.15%
72,539
-1,008
-1% -$59.1K
MA icon
97
Mastercard
MA
$492B
$4.51M 0.15%
12,547
-1,976
-14% -$683K
OZK icon
98
Bank OZK
OZK
$5.66B
$4.46M 0.15%
95,956
+305
+0.3% +$13.9K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.46M 0.15%
34,513
+24,464
+243% +$3.04M
LAMR icon
100
Lamar Advertising Co
LAMR
$15.6B
$4.45M 0.15%
36,713
+230
+0.6% +$26.8K
2 3
4
5 6

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.