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
HSII
1926
DELISTED
Heidrick & Struggles
HSII
$67K ﹤0.01%
1,525
– –
PSN icon
1927
Parsons
PSN
$5.08B
$67K ﹤0.01%
1,992
– –
VNDA icon
1928
Vanda Pharmaceuticals
VNDA
$304M
$67K ﹤0.01%
4,281
– –
WW
1929
DELISTED
WW International
WW
$67K ﹤0.01%
4,129
– –
MNRL
1930
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$67K ﹤0.01%
3,175
– –
ARLO icon
1931
Arlo Technologies
ARLO
$1.54B
$66K ﹤0.01%
6,268
– –
BJRI icon
1932
BJ's Restaurants
BJRI
$1.42B
$66K ﹤0.01%
1,896
– –
BNGO icon
1933
Bionano Genomics
BNGO
$13.5M
$66K ﹤0.01%
37
– –
CCSI icon
1934
Consensus Cloud Solutions
CCSI
$717M
$66K ﹤0.01%
+1,133
New +$68.9K
CLBK icon
1935
Columbia Financial
CLBK
$1.22B
$66K ﹤0.01%
3,148
– –
CPF icon
1936
Central Pacific Financial
CPF
$1B
$66K ﹤0.01%
2,337
– –
CTRN icon
1937
Citi Trends
CTRN
$621M
$66K ﹤0.01%
699
– –
FRO icon
1938
Frontline
FRO
$9.02B
$66K ﹤0.01%
9,366
– –
GEVO icon
1939
Gevo
GEVO
$401M
$66K ﹤0.01%
15,305
– –
GOOD
1940
Gladstone Commercial Corp
GOOD
$641M
$66K ﹤0.01%
2,560
– –
IGOV icon
1941
iShares International Treasury Bond ETF
IGOV
$1.54B
$66K ﹤0.01%
1,321
-29
-2% -$1.48K
LBRT icon
1942
Liberty Energy
LBRT
$3.45B
$66K ﹤0.01%
6,846
– –
LOVE
1943
LoveSac
LOVE
$258M
$66K ﹤0.01%
1,001
– –
OCGN icon
1944
Ocugen
OCGN
$458M
$66K ﹤0.01%
14,478
– –
RCKT icon
1945
Rocket Pharmaceuticals
RCKT
$367M
$66K ﹤0.01%
3,009
– –
ROAD icon
1946
Construction Partners
ROAD
$6.73B
$66K ﹤0.01%
2,244
– –
TCX icon
1947
Tucows
TCX
$134M
$66K ﹤0.01%
790
– –
UEC icon
1948
Uranium Energy
UEC
$5.54B
$66K ﹤0.01%
19,805
+3,324
+20% +$12.8K
UHT
1949
Universal Health Realty Income Trust
UHT
$573M
$66K ﹤0.01%
1,113
– –
AAN
1950
DELISTED
The Aaron's Company Inc
AAN
$66K ﹤0.01%
2,660
– –
76 77
78
79 80

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.