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 18.79%
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
DLX icon
1626
Deluxe
DLX
$1.09B
$106K ﹤0.01%
3,303
– –
FARO
1627
DELISTED
Faro Technologies
FARO
$106K ﹤0.01%
1,514
– –
IVZ icon
1628
Invesco
IVZ
$13.9B
$106K ﹤0.01%
4,598
– –
RDNT icon
1629
RadNet
RDNT
$6.08B
$106K ﹤0.01%
3,530
– –
RDUS
1630
DELISTED
Radius Recycling
RDUS
$106K ﹤0.01%
2,033
– –
PING
1631
DELISTED
Ping Identity Holding Corp.
PING
$106K ﹤0.01%
4,625
+825
+22% +$21K
ARCH
1632
DELISTED
Arch Resources, Inc.
ARCH
$106K ﹤0.01%
1,159
– –
DOMO icon
1633
Domo
DOMO
$184M
$105K ﹤0.01%
2,113
– –
GLNG icon
1634
Golar LNG
GLNG
$5.21B
$105K ﹤0.01%
8,457
– –
LRN icon
1635
Stride
LRN
$3.27B
$105K ﹤0.01%
3,159
– –
NBHC icon
1636
National Bank Holdings
NBHC
$1.92B
$105K ﹤0.01%
2,394
– –
AIR icon
1637
AAR Corp
AIR
$5.96B
$104K ﹤0.01%
2,667
– –
GFF icon
1638
Griffon
GFF
$4.8B
$104K ﹤0.01%
3,669
– –
NUVB icon
1639
Nuvation Bio
NUVB
$2.14B
$104K ﹤0.01%
12,286
+7,172
+140% +$65.9K
OCFC icon
1640
OceanFirst Financial
OCFC
$1.85B
$104K ﹤0.01%
4,703
– –
OFG icon
1641
OFG Bancorp
OFG
$2.26B
$104K ﹤0.01%
3,897
– –
TBBK icon
1642
The Bancorp
TBBK
$2.83B
$104K ﹤0.01%
4,094
-290
-7% -$8.36K
UIS icon
1643
Unisys
UIS
$210M
$104K ﹤0.01%
5,033
– –
UVV icon
1644
Universal Corp
UVV
$1.13B
$104K ﹤0.01%
1,896
– –
ACCD
1645
DELISTED
Accolade Inc
ACCD
$104K ﹤0.01%
3,947
– –
PGTI
1646
DELISTED
PGT, Inc.
PGTI
$104K ﹤0.01%
4,639
– –
AOSL icon
1647
Alpha and Omega Semiconductor
AOSL
$916M
$103K ﹤0.01%
1,700
– –
DIN icon
1648
Dine Brands
DIN
$462M
$103K ﹤0.01%
1,363
– –
EB
1649
DELISTED
Eventbrite
EB
$103K ﹤0.01%
5,885
– –
NVRI icon
1650
Enviri
NVRI
$583M
$103K ﹤0.01%
6,141
– –
64 65
66
67 68

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
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

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.