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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
NHI icon
1251
National Health Investors
NHI
$3.59B
$184K 0.01%
3,431
– –
WGO icon
1252
Winnebago Industries
WGO
$897M
$184K 0.01%
2,534
– –
NKLA
1253
DELISTED
Nikola Corporation Common Stock
NKLA
$184K 0.01%
575
+51
+10% +$17.9K
AAWW
1254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$184K 0.01%
2,258
– –
HUBG icon
1255
HUB Group
HUBG
$2.53B
$183K 0.01%
5,328
– –
ZNTL icon
1256
Zentalis Pharmaceuticals
ZNTL
$258M
$183K 0.01%
2,752
+145
+6% +$8.37K
CTXS
1257
DELISTED
Citrix Systems Inc
CTXS
$183K 0.01%
1,702
– –
PGJ icon
1258
Invesco Golden Dragon China ETF
PGJ
$93.8M
$182K 0.01%
4,326
– –
FSR
1259
DELISTED
Fisker Inc.
FSR
$182K 0.01%
12,446
– –
TWNK
1260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$182K 0.01%
10,500
– –
AIN icon
1261
Albany International
AIN
$1.83B
$181K 0.01%
2,359
-143
-6% -$11.5K
ANF icon
1262
Abercrombie & Fitch
ANF
$4.82B
$181K 0.01%
4,811
– –
CSTM icon
1263
Constellium
CSTM
$4B
$181K 0.01%
9,626
– –
OTTR icon
1264
Otter Tail
OTTR
$3.89B
$181K 0.01%
3,227
– –
WRK
1265
DELISTED
WestRock Company
WRK
$181K 0.01%
3,635
– –
BKLN icon
1266
Invesco Senior Loan ETF
BKLN
$6.76B
$180K 0.01%
8,194
+264
+3% +$5.84K
KAI icon
1267
Kadant
KAI
$3.95B
$180K 0.01%
883
-69
-7% -$13.6K
PKG icon
1268
Packaging Corp of America
PKG
$22.7B
$180K 0.01%
1,312
– –
AMRS
1269
DELISTED
Amyris Inc.
AMRS
$180K 0.01%
13,112
– –
MDP
1270
DELISTED
Meredith Corporation
MDP
$180K 0.01%
3,226
– –
WLL
1271
DELISTED
Whiting Petroleum Corporation
WLL
$180K 0.01%
3,089
– –
BDN
1272
Brandywine Realty Trust
BDN
$542M
$179K 0.01%
13,308
– –
MODV
1273
DELISTED
ModivCare
MODV
$179K 0.01%
983
– –
ROCK icon
1274
Gibraltar Industries
ROCK
$1.43B
$179K 0.01%
2,573
– –
VGIT icon
1275
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$179K 0.01%
2,655
+505
+23% +$34.4K
49 50
51
52 53

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SB
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LFCM
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AFI
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CI
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TCIM
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EPIM
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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.