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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
CHRD icon
1376
Chord Energy
CHRD
$7.45B
$157K 0.01%
1,582
– –
PMT
1377
PennyMac Mortgage Investment
PMT
$832M
$157K 0.01%
7,980
– –
TWO
1378
Two Harbors Investment
TWO
$1.27B
$157K 0.01%
6,194
+825
+15% +$21.6K
OCDX
1379
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$157K 0.01%
8,486
+1,309
+18% +$26.4K
ACAD icon
1380
Acadia Pharmaceuticals
ACAD
$4.85B
$156K 0.01%
9,384
– –
NCLH icon
1381
Norwegian Cruise Line
NCLH
$8.97B
$156K 0.01%
5,840
– –
PLMR icon
1382
Palomar
PLMR
$3.37B
$156K 0.01%
1,927
– –
RNST icon
1383
Renasant Corp
RNST
$4B
$156K 0.01%
4,333
– –
ADEA icon
1384
Adeia
ADEA
$3.23B
$155K 0.01%
31,113
– –
EPC icon
1385
Edgewell Personal Care
EPC
$1.3B
$155K 0.01%
4,259
– –
KYMR icon
1386
Kymera Therapeutics
KYMR
$9.52B
$155K 0.01%
2,634
+367
+16% +$21.3K
LILAK icon
1387
Liberty Latin America Class C
LILAK
$1.66B
$155K 0.01%
13,034
-848
-6% -$10.5K
PRAA icon
1388
PRA Group
PRAA
$783M
$155K 0.01%
3,671
– –
SBH icon
1389
Sally Beauty Holdings
SBH
$1.55B
$155K 0.01%
9,177
– –
CMA
1390
DELISTED
Comerica
CMA
$154K 0.01%
1,907
– –
CTRE icon
1391
CareTrust REIT
CTRE
$9.18B
$154K 0.01%
7,568
– –
DRH icon
1392
Diamondrock Hospitality Co
DRH
$2.55B
$154K 0.01%
16,248
– –
MNRO icon
1393
Monro
MNRO
$352M
$154K 0.01%
2,683
– –
ODP
1394
DELISTED
ODP
ODP
$154K 0.01%
3,839
– –
OGN icon
1395
Organon & Co
OGN
$3.6B
$154K 0.01%
4,691
-241
-5% -$7.71K
PFSI icon
1396
PennyMac Financial
PFSI
$4.11B
$154K 0.01%
2,518
-252
-9% -$16K
CPE
1397
DELISTED
Callon Petroleum Company
CPE
$154K 0.01%
3,128
– –
GTN icon
1398
Gray Television
GTN
$533M
$153K 0.01%
6,701
– –
RPAY icon
1399
Repay Holdings
RPAY
$307M
$153K 0.01%
6,641
+604
+10% +$14.2K
AVAV icon
1400
AeroVironment
AVAV
$9.69B
$152K 0.01%
1,761
– –
54 55
56
57 58

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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.