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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 18.79%
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
DEM icon
2301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37K ﹤0.01%
875
– –
DMRC icon
2302
Digimarc Corp
DMRC
$164M
$37K ﹤0.01%
926
– –
FOSL icon
2303
Fossil Group
FOSL
$324M
$37K ﹤0.01%
3,623
– –
HCI icon
2304
HCI Group
HCI
$2.3B
$37K ﹤0.01%
444
– –
IGLB icon
2305
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$37K ﹤0.01%
535
– –
KZR
2306
DELISTED
Kezar Life Sciences
KZR
$37K ﹤0.01%
224
– –
LEU icon
2307
Centrus Energy
LEU
$3.84B
$37K ﹤0.01%
741
– –
MASS icon
2308
908 Devices
MASS
$419M
$37K ﹤0.01%
1,442
+451
+46% +$13.3K
RBCAA icon
2309
Republic Bancorp
RBCAA
$1.93B
$37K ﹤0.01%
737
– –
ULCC icon
2310
Frontier Group Holdings
ULCC
$1.58B
$37K ﹤0.01%
2,730
– –
XXII
2311
22nd Century Group
XXII
$1.42M
– –
0
– –
HTB
2312
HomeTrust Bancshares
HTB
$835M
$37K ﹤0.01%
1,190
– –
GATO
2313
DELISTED
Gatos Silver, Inc.
GATO
$37K ﹤0.01%
3,557
– –
ICPT
2314
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37K ﹤0.01%
2,290
– –
ANIP icon
2315
ANI Pharmaceuticals
ANIP
$1.7B
$36K ﹤0.01%
781
– –
FULC icon
2316
Fulcrum Therapeutics
FULC
$285M
$36K ﹤0.01%
2,042
– –
IPI icon
2317
Intrepid Potash
IPI
$483M
$36K ﹤0.01%
831
– –
ONTF
2318
DELISTED
ON24
ONTF
$36K ﹤0.01%
2,062
– –
PFIS icon
2319
Peoples Financial Services
PFIS
$715M
$36K ﹤0.01%
676
– –
POWW icon
2320
Outdoor Holding Co
POWW
$258M
$36K ﹤0.01%
6,601
– –
REVG
2321
DELISTED
REV Group
REVG
$36K ﹤0.01%
2,574
– –
SMBC icon
2322
Southern Missouri Bancorp
SMBC
$850M
$36K ﹤0.01%
690
– –
STOK icon
2323
Stoke Therapeutics
STOK
$2.06B
$36K ﹤0.01%
1,497
– –
TTD icon
2324
Trade Desk
TTD
$6.84B
$36K ﹤0.01%
400
– –
INDT
2325
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36K ﹤0.01%
445
+212
+91% +$15.4K
91 92
93
94 95

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AFI
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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.