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
EGP icon
176
EastGroup Properties
EGP
$10.8B
$3.19M 0.11%
13,989
+175
+1% +$35.1K
GILD icon
177
Gilead Sciences
GILD
$168B
$3.18M 0.11%
43,850
+338
+0.8% +$23.3K
LITE icon
178
Lumentum
LITE
$63.8B
$3.18M 0.11%
30,031
-774
-3% -$70.5K
TTEK icon
179
Tetra Tech
TTEK
$9.06B
$3.17M 0.11%
93,335
+670
+0.7% +$23.1K
BJ icon
180
BJs Wholesale Club
BJ
$12B
$3.15M 0.11%
47,030
– –
WBS icon
181
Webster Financial
WBS
$12.8B
$3.15M 0.11%
56,397
– –
STLD icon
182
Steel Dynamics
STLD
$37.8B
$3.14M 0.11%
50,598
-957
-2% -$59.9K
SON icon
183
Sonoco
SON
$5.71B
$3.1M 0.1%
53,618
+226
+0.4% +$13.5K
FIVE icon
184
Five Below
FIVE
$13B
$3.1M 0.1%
14,979
+147
+1% +$28.9K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.09M 0.1%
27,025
-288
-1% -$32.8K
RRX icon
186
Regal Rexnord
RRX
$11.5B
$3.08M 0.1%
18,117
+7,337
+68% +$1.16M
TXRH icon
187
Texas Roadhouse
TXRH
$13.8B
$3.08M 0.1%
34,474
– –
SAIA icon
188
Saia
SAIA
$9.52B
$3.07M 0.1%
9,116
+66
+0.7% +$20.5K
O icon
189
Realty Income
O
$58.6B
$3.07M 0.1%
42,907
+380
+0.9% +$26.1K
RGA icon
190
Reinsurance Group of America
RGA
$16B
$3.05M 0.1%
27,838
-11
-0% -$1.22K
ULTA icon
191
Ulta Beauty
ULTA
$23.3B
$3.04M 0.1%
7,369
+388
+6% +$151K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.02M 0.1%
13,380
+1,631
+14% +$371K
THC icon
193
Tenet Healthcare
THC
$20.9B
$3.02M 0.1%
36,936
+285
+0.8% +$20.8K
PH icon
194
Parker-Hannifin
PH
$134B
$3.01M 0.1%
9,473
-3,638
-28% -$1.13M
PB icon
195
Prosperity Bancshares
PB
$8.85B
$3.01M 0.1%
41,612
+240
+0.6% +$17.8K
EWBC icon
196
East-West Bancorp
EWBC
$18.2B
$2.98M 0.1%
37,943
+361
+1% +$29K
AA icon
197
Alcoa
AA
$14.3B
$2.98M 0.1%
+50,027
New +$2.51M
LPX icon
198
Louisiana-Pacific
LPX
$5.28B
$2.97M 0.1%
37,926
-1,699
-4% -$116K
CSX icon
199
CSX Corp
CSX
$92.5B
$2.93M 0.1%
77,867
-705
-0.9% -$24.9K
MIDD icon
200
Middleby
MIDD
$5.43B
$2.93M 0.1%
14,873
+138
+0.9% +$25.2K
6 7
8
9 10

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.