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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 18.87%
2 Consumer Discretionary 10.75%
3 Financials 9.82%
4 Industrials 9.34%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
1551
Repay Holdings
RPAY
$311M
$121K ﹤0.01%
6,641
– –
ENVA icon
1552
Enova International
ENVA
$6.52B
$120K ﹤0.01%
2,932
– –
FROG icon
1553
JFrog
FROG
$11.5B
$120K ﹤0.01%
4,046
– –
GBX icon
1554
The Greenbrier Companies
GBX
$1.42B
$120K ﹤0.01%
2,622
– –
KOS icon
1555
Kosmos Energy
KOS
$1.51B
$120K ﹤0.01%
34,681
+2,909
+9% +$10.4K
PTGX icon
1556
Protagonist Therapeutics
PTGX
$9.8B
$120K ﹤0.01%
3,501
+260
+8% +$8.22K
RWT
1557
Redwood Trust
RWT
$592M
$120K ﹤0.01%
9,115
– –
TTMI icon
1558
TTM Technologies
TTMI
$14.6B
$120K ﹤0.01%
8,062
-641
-7% -$8.93K
WYNN icon
1559
Wynn Resorts
WYNN
$10.5B
$120K ﹤0.01%
1,413
– –
NWSA icon
1560
News Corp Class A
NWSA
$15.5B
$119K ﹤0.01%
5,344
– –
SFIX
1561
Stitch Fix
SFIX
$487M
$119K ﹤0.01%
6,294
+1,661
+36% +$47.6K
TAP icon
1562
Molson Coors Class B
TAP
$7.85B
$119K ﹤0.01%
2,573
– –
ALG icon
1563
Alamo Group
ALG
$2.01B
$118K ﹤0.01%
804
– –
KFRC icon
1564
Kforce
KFRC
$1.03B
$118K ﹤0.01%
1,567
-131
-8% -$9.4K
SYBT icon
1565
Stock Yards Bancorp
SYBT
$2.64B
$118K ﹤0.01%
1,847
– –
VECO icon
1566
Veeco
VECO
$3.26B
$118K ﹤0.01%
4,143
– –
BBBY
1567
DELISTED
Bed Bath & Beyond Inc
BBBY
$118K ﹤0.01%
8,060
– –
BUFR icon
1568
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$117K ﹤0.01%
+4,900
New +$116K
CALM icon
1569
Cal-Maine
CALM
$3.87B
$117K ﹤0.01%
3,155
+357
+13% +$12.9K
DON icon
1570
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$117K ﹤0.01%
2,640
-45
-2% -$1.96K
FBK icon
1571
FB Financial Corp
FBK
$3.1B
$117K ﹤0.01%
2,671
– –
NWN icon
1572
Northwest Natural Holdings
NWN
$2.12B
$117K ﹤0.01%
2,394
– –
RVMD icon
1573
Revolution Medicines
RVMD
$44B
$117K ﹤0.01%
4,657
– –
AIZ icon
1574
Assurant
AIZ
$13.9B
$116K ﹤0.01%
747
-116
-13% -$18.4K
DVAX
1575
DELISTED
Dynavax Technologies
DVAX
$116K ﹤0.01%
8,264
– –
61 62
63
64 65

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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.