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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
3076
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-40
Closed -$4K
XLRE icon
3077
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-26
Closed -$1K
XYZ
3078
Block Inc
XYZ
$47B
– –
-20
Closed -$4K
BMTX
3079
DELISTED
BM Technologies, Inc.
BMTX
– –
-351
Closed -$4K
MIC
3080
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,793
Closed -$222K
LORL
3081
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,011
Closed -$39K
SNR
3082
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-7,208
Closed -$63K
PFBI
3083
DELISTED
Premier Financial Bancorp
PFBI
– –
-911
Closed -$15K
TBIO
3084
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-5,256
Closed -$145K
CORE
3085
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,502
Closed -$158K
QTS
3086
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,443
Closed -$421K
SYKE
3087
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3,106
Closed -$167K
MXIM
3088
DELISTED
Maxim Integrated Products
MXIM
– –
-9,587
Closed -$1.01M
USCR
3089
DELISTED
U S Concrete, Inc.
USCR
– –
-1,337
Closed -$99K
PROS
3090
DELISTED
ProSight Global, Inc.
PROS
– –
-758
Closed -$10K
WRI
3091
DELISTED
Weingarten Realty Investors
WRI
– –
-32,426
Closed -$1.04M
HOME
3092
DELISTED
At Home Group Inc.
HOME
– –
-5,147
Closed -$190K
ALXN
3093
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,757
Closed -$1.43M
FCBP
3094
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-879
Closed -$27K
DSSI
3095
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,939
Closed -$19K
CNST
3096
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,844
Closed -$96K
LMNX
3097
DELISTED
Luminex Corp
LMNX
– –
-3,659
Closed -$135K
MSGN
3098
DELISTED
MSG Networks Inc.
MSGN
– –
-2,533
Closed -$37K
WTRE
3099
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-1,476
Closed -$52K
PRAH
3100
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,513
Closed -$2.89M
121 122 123
124
125

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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.