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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
-0.07%
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
$2.74B
AUM Growth
-$46.6M
Cap. Flow
-$15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
374
Reduced
739
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
HON icon
Honeywell
HON
+$3.25M
3
GME icon
GameStop
GME
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
TECH icon
Bio-Techne
TECH
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 10.75%
3 Financials 10.75%
4 Healthcare 9.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$212K 0.01%
4,442
– –
THRM icon
1152
Gentherm
THRM
$1.35B
$211K 0.01%
2,608
– –
CDLX icon
1153
Cardlytics
CDLX
$24.9M
$210K 0.01%
251
– –
IEI icon
1154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$210K 0.01%
1,614
-2,331
-59% -$306K
KTOS icon
1155
Kratos Defense & Security Solutions
KTOS
$12.1B
$210K 0.01%
9,405
-470
-5% -$11.6K
MGEE icon
1156
MGE Energy Inc
MGEE
$3.09B
$210K 0.01%
2,857
– –
SITC icon
1157
SITE Centers
SITC
$155M
$210K 0.01%
17,418
– –
IBTX
1158
DELISTED
Independent Bank Group, Inc.
IBTX
$210K 0.01%
2,952
– –
AGIO icon
1159
Agios Pharmaceuticals
AGIO
$2B
$209K 0.01%
4,521
-309
-6% -$14.9K
HLIO icon
1160
Helios Technologies
HLIO
$2.69B
$209K 0.01%
2,542
– –
MDC
1161
DELISTED
M.D.C. Holdings, Inc.
MDC
$209K 0.01%
4,484
– –
AES icon
1162
AES
AES
$10.5B
$208K 0.01%
9,101
– –
AVA icon
1163
Avista
AVA
$3.28B
$208K 0.01%
5,317
-277
-5% -$11.6K
CMF icon
1164
iShares California Muni Bond ETF
CMF
$4.62B
$208K 0.01%
3,365
+24
+0.7% +$1.5K
ITCI
1165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208K 0.01%
5,570
– –
FBP icon
1166
First Bancorp
FBP
$4.53B
$207K 0.01%
15,759
-1,751
-10% -$21.6K
CADE
1167
DELISTED
Cadence Bancorporation
CADE
$207K 0.01%
9,434
-597
-6% -$12.2K
BOOT icon
1168
Boot Barn
BOOT
$4.95B
$206K 0.01%
2,323
– –
CVBF icon
1169
CVB Financial
CVBF
$4.09B
$206K 0.01%
10,136
– –
GDOT icon
1170
Green Dot
GDOT
$771M
$206K 0.01%
4,100
-212
-5% -$10.2K
VIR icon
1171
Vir Biotechnology
VIR
$1.56B
$205K 0.01%
4,713
– –
DAY
1172
DELISTED
Dayforce
DAY
$205K 0.01%
1,816
-33,681
-95% -$3.54M
FBC
1173
DELISTED
Flagstar Bancorp, Inc. New
FBC
$205K 0.01%
4,030
– –
BE icon
1174
Bloom Energy
BE
$67.7B
$204K 0.01%
10,919
– –
FLRN icon
1175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$203K 0.01%
6,626
+166
+3% +$5.09K
45 46
47
48 49

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Ameritas Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ameritas Investment Partners held 3,121 positions worth $2.74B, down 1.7% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ameritas Investment Partners opened 80 new positions and exited 38, leaving the 3,121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ameritas Investment Partners's largest Q3 2021 buy was GameStop: 65,928 shares worth $2.89M.
  • Ameritas Investment Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.84M increase.
  • Ameritas Investment Partners's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.68M.
  • Ameritas Investment Partners fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $2.89M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.74B portfolio in Q3 2021.
  • Ameritas Investment Partners opened 80 new positions and closed 38 in Q3 2021.
  • Ameritas Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $2.74B.

Based on Ameritas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.