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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
THS
1351
DELISTED
Treehouse Foods
THS
$163K 0.01%
4,077
-15,196
-79% -$621K
TTGT icon
1352
TechTarget
TTGT
$271M
$163K 0.01%
1,981
– –
MANT
1353
DELISTED
Mantech International Corp
MANT
$163K 0.01%
2,150
– –
ATI icon
1354
ATI
ATI
$30.7B
$162K 0.01%
9,766
-556
-5% -$10.5K
BAND
1355
Bandwidth Inc
BAND
$1.71B
$162K 0.01%
1,790
– –
CAKE icon
1356
Cheesecake Factory
CAKE
$5.58B
$162K 0.01%
3,448
– –
LYV icon
1357
Live Nation Entertainment
LYV
$43.8B
$162K 0.01%
1,774
-200
-10% -$16.8K
EAF icon
1358
GrafTech
EAF
$202M
$161K 0.01%
1,561
+224
+17% +$24.5K
FCPT icon
1359
Four Corners Property Trust
FCPT
$2.77B
$161K 0.01%
5,983
– –
HYG icon
1360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$161K 0.01%
1,845
-623
-25% -$54.6K
SNA icon
1361
Snap-on
SNA
$20.9B
$161K 0.01%
773
– –
WHD icon
1362
Cactus
WHD
$5.91B
$161K 0.01%
4,280
– –
CNS icon
1363
Cohen & Steers
CNS
$4.37B
$160K 0.01%
1,907
-141
-7% -$11.9K
JELD icon
1364
JELD-WEN Holding
JELD
$168M
$160K 0.01%
6,388
– –
SRNE
1365
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$160K 0.01%
20,966
– –
DVAX
1366
DELISTED
Dynavax Technologies
DVAX
$159K 0.01%
8,264
-717
-8% -$9.52K
LOB icon
1367
Live Oak Bancshares
LOB
$2.02B
$159K 0.01%
2,492
– –
MFA
1368
MFA Financial
MFA
$934M
$159K 0.01%
8,679
– –
TRMK icon
1369
Trustmark
TRMK
$2.81B
$159K 0.01%
4,949
-17,529
-78% -$538K
B
1370
DELISTED
Barnes Group Inc.
B
$159K 0.01%
3,822
– –
MAXR
1371
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$159K 0.01%
5,624
– –
EVRI
1372
DELISTED
Everi Holdings
EVRI
$158K 0.01%
6,554
– –
IOSP icon
1373
Innospec
IOSP
$2.31B
$158K 0.01%
1,881
-110
-6% -$9.81K
VRRM icon
1374
Verra Mobility
VRRM
$723M
$158K 0.01%
10,514
– –
RAVN
1375
DELISTED
Raven Industries Inc
RAVN
$158K 0.01%
2,734
-166
-6% -$9.62K
53 54
55
56 57

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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.