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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
MKTX icon
1126
MarketAxess Holdings
MKTX
$5.72B
$218K 0.01%
519
-650
-56% -$298K
PRKS icon
1127
United Parks & Resorts
PRKS
$2.01B
$218K 0.01%
3,949
-241
-6% -$12.1K
AUB icon
1128
Atlantic Union Bankshares
AUB
$6.09B
$217K 0.01%
5,882
-299
-5% -$10.8K
EVTC icon
1129
Evertec
EVTC
$1.91B
$217K 0.01%
4,750
– –
IEX icon
1130
IDEX
IEX
$17.7B
$217K 0.01%
1,050
– –
TROX icon
1131
Tronox
TROX
$958M
$217K 0.01%
8,787
-471
-5% -$9.67K
RETA
1132
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$217K 0.01%
2,153
– –
SI
1133
DELISTED
Silvergate Capital Corporation
SI
$217K 0.01%
1,876
+81
+5% +$8.68K
RPAI
1134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$217K 0.01%
16,823
– –
BIO icon
1135
Bio-Rad Laboratories Class A
BIO
$9.68B
$216K 0.01%
289
-24
-8% -$18K
CYRX icon
1136
CryoPort
CYRX
$766M
$216K 0.01%
3,246
– –
NARI
1137
DELISTED
Inari Medical, Inc. Common Stock
NARI
$216K 0.01%
2,665
– –
HAPN
1138
Happen Inc
HAPN
$2.27B
$214K 0.01%
7,566
– –
ABMD
1139
DELISTED
Abiomed Inc
ABMD
$214K 0.01%
657
– –
UFS
1140
DELISTED
DOMTAR CORPORATION (New)
UFS
$214K 0.01%
3,920
– –
BXP icon
1141
Boston Properties
BXP
$10.8B
$213K 0.01%
1,962
– –
BRSL
1142
Brightstar Lottery PLC
BRSL
$2.15B
$213K 0.01%
8,086
– –
VICR icon
1143
Vicor
VICR
$10.4B
$213K 0.01%
1,591
– –
KRTX
1144
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$213K 0.01%
1,741
– –
CALX icon
1145
Calix
CALX
$2.51B
$212K 0.01%
4,281
– –
GSHD icon
1146
Goosehead Insurance
GSHD
$2.33B
$212K 0.01%
1,389
– –
PWZ icon
1147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$212K 0.01%
7,671
+118
+2% +$3.32K
UAL icon
1148
United Airlines
UAL
$41B
$212K 0.01%
4,451
– –
UNFI icon
1149
United Natural Foods
UNFI
$2.9B
$212K 0.01%
4,376
– –
WAB icon
1150
Wabtec
WAB
$50.3B
$212K 0.01%
2,457
– –
44 45
46
47 48

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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.