We are live on ! Find out more
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
VBTX
1426
DELISTED
Veritex Holdings
VBTX
$147K 0.01%
3,730
– –
SPWR
1427
DELISTED
SunPower Corporation Common Stock
SPWR
$147K 0.01%
6,461
– –
CVET
1428
DELISTED
Covetrus, Inc. Common Stock
CVET
$147K 0.01%
8,115
– –
BFLY icon
1429
Butterfly Network
BFLY
$2.25B
$146K 0.01%
13,999
+11,451
+449% +$132K
CCS icon
1430
Century Communities
CCS
$2B
$146K 0.01%
2,378
– –
HSIC icon
1431
Henry Schein
HSIC
$10B
$146K 0.01%
1,922
– –
PJT icon
1432
PJT Partners
PJT
$4.56B
$146K 0.01%
1,843
-142
-7% -$10.9K
RUSHA icon
1433
Rush Enterprises Class A
RUSHA
$9.55B
$146K 0.01%
4,857
-396
-8% -$11.7K
HTO
1434
H2O America
HTO
$2.65B
$146K 0.01%
2,210
– –
SILK
1435
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$146K 0.01%
2,660
– –
MHK icon
1436
Mohawk Industries
MHK
$9.35B
$145K 0.01%
816
– –
NTB icon
1437
Bank of N.T. Butterfield & Son
NTB
$2.51B
$145K 0.01%
4,076
– –
PRLB icon
1438
Protolabs
PRLB
$2.19B
$145K 0.01%
2,175
– –
REG icon
1439
Regency Centers
REG
$14.1B
$145K 0.01%
2,158
– –
RLAY icon
1440
Relay Therapeutics
RLAY
$4.28B
$145K 0.01%
4,590
– –
SBCF icon
1441
Seacoast Banking Corp of Florida
SBCF
$3.46B
$145K 0.01%
4,301
– –
SWTX
1442
DELISTED
SpringWorks Therapeutics
SWTX
$145K 0.01%
2,289
– –
CVSA
1443
Covista Inc
CVSA
$4.49B
$144K 0.01%
3,796
-14,054
-79% -$522K
MSEX icon
1444
Middlesex Water
MSEX
$1.11B
$144K 0.01%
1,398
– –
SVC
1445
Service Properties Trust
SVC
$1.06B
$144K 0.01%
2,574
– –
VGR
1446
DELISTED
Vector Group Ltd.
VGR
$144K 0.01%
15,882
– –
BWA icon
1447
BorgWarner
BWA
$13.8B
$143K 0.01%
3,758
– –
EGBN icon
1448
Eagle Bancorp
EGBN
$875M
$143K 0.01%
2,481
– –
FLGT icon
1449
Fulgent Genetics
FLGT
$513M
$143K 0.01%
1,591
– –
PFS icon
1450
Provident Financial Services
PFS
$3.22B
$143K 0.01%
6,090
– –
56 57
58
59 60

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.