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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
MNTV
1201
DELISTED
Momentive Global Inc. Common Stock
MNTV
$196K 0.01%
9,991
– –
CWEN icon
1202
Clearway Energy Class C
CWEN
$7.12B
$195K 0.01%
6,435
– –
EGHT icon
1203
8x8 Inc
EGHT
$292M
$195K 0.01%
8,347
– –
EVRG icon
1204
Evergy
EVRG
$19.3B
$195K 0.01%
3,141
– –
IBP icon
1205
Installed Building Products
IBP
$6.49B
$195K 0.01%
1,819
-96
-5% -$11.4K
DORM icon
1206
Dorman Products
DORM
$3.97B
$194K 0.01%
2,051
-115
-5% -$11.3K
AGNT
1207
AGNT Inc
AGNT
$744M
$194K 0.01%
4,867
– –
LKQ icon
1208
LKQ Corp
LKQ
$6.41B
$194K 0.01%
3,862
– –
MGY icon
1209
Magnolia Oil & Gas
MGY
$6.23B
$194K 0.01%
10,918
– –
PCRX icon
1210
Pacira BioSciences
PCRX
$922M
$194K 0.01%
3,468
– –
SANM icon
1211
Sanmina
SANM
$11.2B
$194K 0.01%
5,037
– –
SDGR icon
1212
Schrodinger
SDGR
$1.34B
$194K 0.01%
3,553
– –
PRMW
1213
DELISTED
Primo Water Corporation
PRMW
$194K 0.01%
12,333
– –
CVA
1214
DELISTED
Covanta Holding Corporation
CVA
$194K 0.01%
9,645
– –
HSKA
1215
DELISTED
Heska Corp
HSKA
$194K 0.01%
751
– –
ABR icon
1216
Arbor Realty Trust
ABR
$966M
$193K 0.01%
10,422
+672
+7% +$12.1K
SKYW icon
1217
Skywest
SKYW
$4.22B
$193K 0.01%
3,905
– –
HCAT icon
1218
Health Catalyst
HCAT
$134M
$192K 0.01%
3,844
+339
+10% +$18.5K
NANR icon
1219
State Street SPDR S&P North American Natural Resources ETF
NANR
$819M
$192K 0.01%
4,839
– –
PRTA icon
1220
Prothena Corp
PRTA
$459M
$192K 0.01%
2,702
+125
+5% +$7.76K
ACA icon
1221
Arcosa
ACA
$7.14B
$191K 0.01%
3,800
– –
SCL icon
1222
Stepan Co
SCL
$1.47B
$191K 0.01%
1,690
– –
CLDX icon
1223
Celldex Therapeutics
CLDX
$3.28B
$190K 0.01%
3,525
+451
+15% +$21.2K
EVH icon
1224
Evolent Health
EVH
$516M
$190K 0.01%
6,141
– –
WWW icon
1225
Wolverine World Wide
WWW
$1.72B
$190K 0.01%
6,377
– –
47 48
49
50 51

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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.