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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
HCSG icon
1401
Healthcare Services Group
HCSG
$1.47B
$152K 0.01%
6,075
-20,195
-77% -$546K
HTLF
1402
DELISTED
Heartland Financial USA, Inc.
HTLF
$152K 0.01%
3,161
– –
CMPR icon
1403
Cimpress
CMPR
$2.36B
$151K 0.01%
1,747
-153
-8% -$15K
COKE icon
1404
Coca-Cola Consolidated
COKE
$12.7B
$151K 0.01%
3,830
– –
ESE icon
1405
ESCO Technologies
ESE
$7.68B
$151K 0.01%
1,961
-121
-6% -$10.7K
PATK icon
1406
Patrick Industries
PATK
$2.77B
$151K 0.01%
2,724
– –
BANR icon
1407
Banner Corp
BANR
$2.5B
$150K 0.01%
2,719
– –
BGS icon
1408
B&G Foods
BGS
$298M
$150K 0.01%
5,023
– –
GMS
1409
DELISTED
GMS Inc
GMS
$150K 0.01%
3,426
– –
WIRE
1410
DELISTED
Encore Wire Corp
WIRE
$150K 0.01%
1,578
– –
CORT icon
1411
Corcept Therapeutics
CORT
$11.9B
$149K 0.01%
7,581
– –
CSW
1412
CSW Industrials
CSW
$5.59B
$149K 0.01%
1,163
+90
+8% +$11.2K
GNW icon
1413
Genworth Financial
GNW
$3.78B
$149K 0.01%
39,760
– –
IRWD icon
1414
Ironwood Pharmaceuticals
IRWD
$654M
$149K 0.01%
11,391
– –
NMIH icon
1415
NMI Holdings
NMIH
$3.42B
$149K 0.01%
6,584
– –
PENN icon
1416
PENN Entertainment
PENN
$2.54B
$149K 0.01%
2,057
– –
SANA icon
1417
Sana Biotechnology
SANA
$1.07B
$149K 0.01%
6,618
+4,513
+214% +$94.7K
RVNC
1418
DELISTED
Revance Therapeutics, Inc.
RVNC
$149K 0.01%
5,362
– –
AGZ icon
1419
iShares Agency Bond ETF
AGZ
$566M
$148K 0.01%
1,255
– –
L icon
1420
Loews
L
$23B
$148K 0.01%
2,737
-404
-13% -$21.9K
SPHR icon
1421
Sphere Entertainment
SPHR
$6.28B
$148K 0.01%
2,038
+555
+37% +$41.6K
DISH
1422
DELISTED
DISH Network Corp.
DISH
$148K 0.01%
3,394
– –
AAT
1423
American Assets Trust
AAT
$1.41B
$147K 0.01%
3,916
– –
UCTT
1424
Ultra Clean Holdings
UCTT
$3.89B
$147K 0.01%
3,443
– –
UHS icon
1425
Universal Health Services
UHS
$10.1B
$147K 0.01%
1,065
– –
55 56
57
58 59

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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.