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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
AVIR icon
1276
Atea Pharmaceuticals
AVIR
$407M
$178K 0.01%
5,064
– –
BLMN icon
1277
Bloomin' Brands
BLMN
$901M
$178K 0.01%
7,121
– –
DOMO icon
1278
Domo
DOMO
$184M
$178K 0.01%
2,113
-139
-6% -$11.9K
FSS icon
1279
Federal Signal
FSS
$7.65B
$178K 0.01%
4,620
-247
-5% -$9.72K
LNC icon
1280
Lincoln National
LNC
$8.76B
$178K 0.01%
2,597
– –
LUMN icon
1281
Lumen
LUMN
$6.7B
$178K 0.01%
14,367
– –
ACH
1282
Accendra Health
ACH
$82.3M
$178K 0.01%
5,688
– –
VCEL icon
1283
Vericel Corp
VCEL
$2.24B
$178K 0.01%
3,645
– –
VSTO
1284
DELISTED
Vista Outdoor Inc.
VSTO
$178K 0.01%
4,408
-337
-7% -$13.9K
APPF icon
1285
AppFolio
APPF
$7.14B
$177K 0.01%
1,469
– –
JJSF icon
1286
J&J Snack Foods
JJSF
$1.68B
$177K 0.01%
1,156
– –
KIM icon
1287
Kimco Realty
KIM
$16.4B
$177K 0.01%
8,523
+2,300
+37% +$49.2K
MED icon
1288
Medifast
MED
$130M
$177K 0.01%
919
– –
MLI icon
1289
Mueller Industries
MLI
$14.6B
$177K 0.01%
17,232
-960
-5% -$10.3K
OI icon
1290
O-I Glass
OI
$1.05B
$177K 0.01%
12,390
– –
OM icon
1291
Outset Medical
OM
$83.5M
$177K 0.01%
239
– –
PTC icon
1292
PTC
PTC
$16.4B
$176K 0.01%
1,470
– –
XRAY icon
1293
Dentsply Sirona
XRAY
$2.35B
$176K 0.01%
3,032
– –
MGLN
1294
DELISTED
Magellan Health Services, Inc.
MGLN
$176K 0.01%
1,861
– –
REGI
1295
DELISTED
Renewable Energy Group, Inc.
REGI
$176K 0.01%
3,508
– –
HAS icon
1296
Hasbro
HAS
$13.7B
$174K 0.01%
1,958
– –
RVLV icon
1297
Revolve Group
RVLV
$1.69B
$174K 0.01%
2,816
– –
SKIN icon
1298
SkinHealth Systems
SKIN
$88.1M
$174K 0.01%
6,686
+3,046
+84% +$67K
VRTS icon
1299
Virtus Investment Partners
VRTS
$1.13B
$174K 0.01%
560
-33
-6% -$9.8K
FBIN icon
1300
Fortune Brands Innovations
FBIN
$5.73B
$173K 0.01%
2,262
– –
50 51
52
53 54

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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.