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
PAYA
2251
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$41K ﹤0.01%
6,446
– –
ZY
2252
DELISTED
Zymergen Inc. Common Stock
ZY
$41K ﹤0.01%
6,197
+4,729
+322% +$45.9K
BOC icon
2253
Boston Omaha
BOC
$431M
$40K ﹤0.01%
1,383
– –
BP icon
2254
BP
BP
$110B
$40K ﹤0.01%
1,524
– –
CRSR icon
2255
Corsair Gaming
CRSR
$1.45B
$40K ﹤0.01%
1,920
– –
DX
2256
Dynex Capital
DX
$3.23B
$40K ﹤0.01%
2,384
– –
FBRT
2257
Franklin BSP Realty Trust
FBRT
$675M
$40K ﹤0.01%
+2,684
New +$43.4K
GNK icon
2258
Genco Shipping & Trading
GNK
$1.13B
$40K ﹤0.01%
2,519
– –
HCKT icon
2259
Hackett Group
HCKT
$277M
$40K ﹤0.01%
1,931
– –
KPTI icon
2260
Karyopharm Therapeutics
KPTI
$45.1M
$40K ﹤0.01%
413
– –
OCUL icon
2261
Ocular Therapeutix
OCUL
$2.22B
$40K ﹤0.01%
5,745
– –
OSW icon
2262
OneSpaWorld
OSW
$2.73B
$40K ﹤0.01%
4,007
– –
PRVA icon
2263
Privia Health
PRVA
$2.78B
$40K ﹤0.01%
1,537
– –
PSNL icon
2264
Personalis
PSNL
$1.54B
$40K ﹤0.01%
2,791
– –
THFF icon
2265
First Financial Corp
THFF
$975M
$40K ﹤0.01%
891
– –
UPLD icon
2266
Upland Software
UPLD
$17.9M
$40K ﹤0.01%
222
– –
VUZI icon
2267
Vuzix
VUZI
$220M
$40K ﹤0.01%
4,601
– –
WSBF icon
2268
Waterstone Financial
WSBF
$385M
$40K ﹤0.01%
1,822
– –
TVRD
2269
Tvardi Therapeutics
TVRD
$22.1M
$40K ﹤0.01%
92
– –
HCCI
2270
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$40K ﹤0.01%
1,244
– –
ALRS icon
2271
Alerus Financial
ALRS
$844M
$39K ﹤0.01%
1,321
– –
ARQT icon
2272
Arcutis Biotherapeutics
ARQT
$3.25B
$39K ﹤0.01%
1,880
– –
ATNI icon
2273
ATN International
ATNI
$491M
$39K ﹤0.01%
967
– –
BIBL icon
2274
Inspire 100 ETF
BIBL
$503M
$39K ﹤0.01%
997
-330
-25% -$14.4K
BW icon
2275
Babcock & Wilcox
BW
$1.39B
$39K ﹤0.01%
4,352
– –
89 90
91
92 93

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.