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
KALU icon
1576
Kaiser Aluminum
KALU
$2.99B
$116K ﹤0.01%
1,239
– –
PVH icon
1577
PVH
PVH
$3.76B
$116K ﹤0.01%
1,085
– –
AAMI
1578
Acadian Asset Management
AAMI
$3.31B
$116K ﹤0.01%
4,548
– –
IMGN
1579
DELISTED
Immunogen Inc
IMGN
$116K ﹤0.01%
15,644
– –
FRG
1580
DELISTED
Franchise Group, Inc.
FRG
$116K ﹤0.01%
2,222
– –
TNC icon
1581
Tennant Co
TNC
$1.15B
$115K ﹤0.01%
1,415
– –
ADUS icon
1582
Addus HomeCare
ADUS
$2.2B
$114K ﹤0.01%
1,220
– –
AZZ icon
1583
AZZ Inc
AZZ
$4.55B
$114K ﹤0.01%
2,055
– –
BGC icon
1584
BGC Group
BGC
$5.12B
$114K ﹤0.01%
24,450
-2,479
-9% -$12.4K
ROL icon
1585
Rollins
ROL
$17.4B
$114K ﹤0.01%
3,334
– –
CFFN icon
1586
Capitol Federal Financial
CFFN
$1.1B
$113K ﹤0.01%
9,963
– –
CRS icon
1587
Carpenter Technology
CRS
$26.6B
$113K ﹤0.01%
3,863
– –
PRO
1588
DELISTED
PROS Holdings
PRO
$113K ﹤0.01%
3,289
– –
SVC
1589
Service Properties Trust
SVC
$1.06B
$113K ﹤0.01%
2,574
– –
SILK
1590
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$113K ﹤0.01%
2,660
– –
TWOU
1591
DELISTED
2U Inc
TWOU
$113K ﹤0.01%
188
– –
CVSA
1592
Covista Inc
CVSA
$4.36B
$112K ﹤0.01%
3,796
– –
DXC icon
1593
DXC Technology
DXC
$1.79B
$112K ﹤0.01%
3,481
– –
PLUS icon
1594
ePlus
PLUS
$2.31B
$112K ﹤0.01%
2,086
– –
PRLB icon
1595
Protolabs
PRLB
$2.21B
$112K ﹤0.01%
2,175
– –
TREE icon
1596
LendingTree
TREE
$461M
$112K ﹤0.01%
911
-3,010
-77% -$400K
BIG
1597
DELISTED
Big Lots, Inc.
BIG
$112K ﹤0.01%
2,489
-234
-9% -$10.7K
KRA
1598
DELISTED
Kraton Corporation
KRA
$112K ﹤0.01%
2,409
– –
DDS icon
1599
Dillards
DDS
$9.93B
$111K ﹤0.01%
451
-42
-9% -$11K
LADR
1600
Ladder Capital
LADR
$1.27B
$111K ﹤0.01%
9,254
– –
62 63
64
65 66

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
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

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.