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
SENS icon
1751
Senseonics Holdings Inc
SENS
$419M
$87K ﹤0.01%
1,629
– –
SUMO
1752
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$87K ﹤0.01%
6,397
– –
ALHC icon
1753
Alignment Healthcare
ALHC
$2.8B
$86K ﹤0.01%
6,131
+4,066
+197% +$71.2K
BANC icon
1754
Banc of California
BANC
$3.1B
$86K ﹤0.01%
4,366
+480
+12% +$9.71K
CHEF icon
1755
Chefs' Warehouse
CHEF
$4.53B
$86K ﹤0.01%
2,573
– –
SMP icon
1756
Standard Motor Products
SMP
$877M
$86K ﹤0.01%
1,640
– –
RTL
1757
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$86K ﹤0.01%
9,434
– –
AGM icon
1758
Federal Agricultural Mortgage
AGM
$2.58B
$85K ﹤0.01%
688
-100
-13% -$12.3K
AMWL icon
1759
American Well
AMWL
$215M
$85K ﹤0.01%
702
– –
AROC icon
1760
Archrock
AROC
$5.84B
$85K ﹤0.01%
11,297
– –
BATRK icon
1761
Atlanta Braves Holdings Series B
BATRK
$3.4B
$85K ﹤0.01%
3,012
– –
CARS icon
1762
Cars.com
CARS
$648M
$85K ﹤0.01%
5,290
-556
-10% -$7.94K
FGD icon
1763
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$85K ﹤0.01%
3,400
– –
HLIT icon
1764
Harmonic Inc
HLIT
$1.3B
$85K ﹤0.01%
7,210
– –
PLCE icon
1765
Children's Place
PLCE
$55.1M
$85K ﹤0.01%
1,078
– –
PR
1766
Permian Resources
PR
$18B
$85K ﹤0.01%
14,198
– –
SAH icon
1767
Sonic Automotive
SAH
$2.56B
$85K ﹤0.01%
1,716
– –
SNEX icon
1768
StoneX
SNEX
$8.37B
$85K ﹤0.01%
7,042
– –
UMH
1769
UMH Properties
UMH
$1.39B
$85K ﹤0.01%
3,128
– –
WMK icon
1770
Weis Markets
WMK
$1.78B
$85K ﹤0.01%
1,290
– –
TELL
1771
DELISTED
Tellurian Inc.
TELL
$85K ﹤0.01%
27,611
– –
AVXL icon
1772
Anavex Life Sciences
AVXL
$316M
$84K ﹤0.01%
4,866
– –
HYFM icon
1773
Hydrofarm Holdings
HYFM
$8M
$84K ﹤0.01%
298
– –
SMB icon
1774
VanEck Short Muni ETF
SMB
$314M
$84K ﹤0.01%
4,737
+2,411
+104% +$43.2K
MODN
1775
DELISTED
MODEL N, INC.
MODN
$84K ﹤0.01%
2,795
– –
69 70
71
72 73

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.