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
FCBC icon
2126
First Community Bankshares
FCBC
$933M
$49K ﹤0.01%
1,464
– –
FLWS icon
2127
1-800-Flowers.com
FLWS
$261M
$49K ﹤0.01%
2,081
– –
GDX icon
2128
VanEck Gold Miners ETF
GDX
$26.9B
$49K ﹤0.01%
1,535
– –
KOP icon
2129
Koppers
KOP
$874M
$49K ﹤0.01%
1,571
– –
NACP icon
2130
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$49K ﹤0.01%
1,375
+760
+124% +$26.8K
NRC icon
2131
NRC Health Common Stock
NRC
$471M
$49K ﹤0.01%
1,192
– –
PGC icon
2132
Peapack-Gladstone Financial
PGC
$822M
$49K ﹤0.01%
1,387
-268
-16% -$9.19K
PRAX icon
2133
Praxis Precision Medicines
PRAX
$10.3B
$49K ﹤0.01%
166
– –
STNG icon
2134
Scorpio Tankers
STNG
$3.93B
$49K ﹤0.01%
3,824
– –
KDNY
2135
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$49K ﹤0.01%
3,020
+554
+22% +$7.89K
APR
2136
DELISTED
Apria, Inc. Common Stock
APR
$49K ﹤0.01%
1,517
+360
+31% +$11.7K
ADV icon
2137
Advantage Solutions
ADV
$423M
$48K ﹤0.01%
240
– –
ALX
2138
Alexander's
ALX
$1.4B
$48K ﹤0.01%
184
– –
MRC
2139
DELISTED
MRC Global
MRC
$48K ﹤0.01%
6,928
– –
PMVP icon
2140
PMV Pharmaceuticals
PMVP
$65.1M
$48K ﹤0.01%
2,057
– –
RMAX icon
2141
RE/MAX Holdings
RMAX
$265M
$48K ﹤0.01%
1,564
– –
UA icon
2142
Under Armour Class C
UA
$2.25B
$48K ﹤0.01%
2,684
– –
XLP icon
2143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48K ﹤0.01%
629
+222
+55% +$16.1K
NEX
2144
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$48K ﹤0.01%
13,416
– –
PRTY
2145
DELISTED
Party City Holdco Inc.
PRTY
$48K ﹤0.01%
8,666
– –
BFST icon
2146
Business First Bancshares
BFST
$1.05B
$47K ﹤0.01%
1,656
– –
FC icon
2147
Franklin Covey
FC
$227M
$47K ﹤0.01%
1,007
– –
FDMT icon
2148
4D Molecular Therapeutics
FDMT
$609M
$47K ﹤0.01%
2,159
+553
+34% +$13.6K
GSBC icon
2149
Great Southern Bancorp
GSBC
$888M
$47K ﹤0.01%
796
-144
-15% -$8.29K
INSW icon
2150
International Seaways
INSW
$4.71B
$47K ﹤0.01%
3,231
– –
84 85
86
87 88

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.