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
-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
KREF
2201
KKR Real Estate Finance Trust
KREF
$490M
$46K ﹤0.01%
2,170
– –
LQDT icon
2202
Liquidity Services
LQDT
$1.36B
$46K ﹤0.01%
2,122
– –
MBWM icon
2203
Mercantile Bank Corp
MBWM
$1.06B
$46K ﹤0.01%
1,436
– –
MCB icon
2204
Metropolitan Bank Holding Corp
MCB
$1.17B
$46K ﹤0.01%
542
– –
MOD icon
2205
Modine Manufacturing
MOD
$11.1B
$46K ﹤0.01%
4,047
– –
ORC
2206
Orchid Island Capital
ORC
$1.33B
$46K ﹤0.01%
1,895
+504
+36% +$12.7K
ORMP icon
2207
Oramed Pharmaceuticals
ORMP
$186M
$46K ﹤0.01%
2,094
– –
PRAX icon
2208
Praxis Precision Medicines
PRAX
$10.2B
$46K ﹤0.01%
166
+39
+31% +$10.6K
RMR icon
2209
The RMR Group
RMR
$346M
$46K ﹤0.01%
1,361
– –
SNCY
2210
DELISTED
Sun Country Airlines
SNCY
$46K ﹤0.01%
1,360
– –
THR
2211
DELISTED
Thermon Group Holdings
THR
$46K ﹤0.01%
2,669
– –
LL
2212
DELISTED
LL Flooring Holdings, Inc.
LL
$46K ﹤0.01%
2,470
– –
SLCA
2213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46K ﹤0.01%
5,760
– –
AKRO
2214
DELISTED
Akero Therapeutics
AKRO
$45K ﹤0.01%
2,016
– –
ARQT icon
2215
Arcutis Biotherapeutics
ARQT
$3.29B
$45K ﹤0.01%
1,880
– –
ATNI icon
2216
ATN International
ATNI
$488M
$45K ﹤0.01%
967
– –
CGEM icon
2217
Cullinan Oncology
CGEM
$1.31B
$45K ﹤0.01%
1,984
+916
+86% +$24.5K
CLFD icon
2218
Clearfield
CLFD
$391M
$45K ﹤0.01%
1,022
– –
GDX icon
2219
VanEck Gold Miners ETF
GDX
$27.5B
$45K ﹤0.01%
1,535
– –
NSSC icon
2220
Napco Security Technologies
NSSC
$1.37B
$45K ﹤0.01%
2,090
– –
PSR icon
2221
Invesco Active US Real Estate Fund
PSR
$60.1M
$45K ﹤0.01%
445
– –
RICK icon
2222
RCI Hospitality Holdings
RICK
$236M
$45K ﹤0.01%
655
– –
RYTM icon
2223
Rhythm Pharmaceuticals
RYTM
$7.95B
$45K ﹤0.01%
3,454
– –
SHOE
2224
Shoe Station Group
SHOE
$414M
$45K ﹤0.01%
1,384
– –
VSTM icon
2225
Verastem
VSTM
$596M
$45K ﹤0.01%
1,204
– –
87 88
89
90 91

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.