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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
PSMT icon
1451
Pricesmart
PSMT
$5.49B
$143K 0.01%
1,850
– –
QNCX icon
1452
Quince Therapeutics
QNCX
$31.8M
$143K 0.01%
8
– –
ZUO
1453
DELISTED
Zuora, Inc.
ZUO
$143K 0.01%
8,630
– –
AMRC icon
1454
Ameresco
AMRC
$1.47B
$142K 0.01%
2,423
– –
GVA icon
1455
Granite Construction
GVA
$5.41B
$142K 0.01%
3,588
– –
PRK icon
1456
Park National Corp
PRK
$3.72B
$142K 0.01%
1,166
– –
TPR icon
1457
Tapestry
TPR
$25.9B
$142K 0.01%
3,845
– –
XNCR icon
1458
Xencor
XNCR
$1.71B
$142K 0.01%
4,334
-311
-7% -$10.2K
EPAY
1459
DELISTED
Bottomline Technologies Inc
EPAY
$142K 0.01%
3,610
– –
GWB
1460
DELISTED
Great Western Bancorp, Inc.
GWB
$142K 0.01%
4,345
– –
AKR icon
1461
Acadia Realty Trust
AKR
$2.84B
$141K 0.01%
6,900
– –
ETWO
1462
DELISTED
E2open Parent Holdings
ETWO
$141K 0.01%
12,441
+9,165
+280% +$103K
LKFN icon
1463
Lakeland Financial Corp
LKFN
$1.55B
$141K 0.01%
1,974
– –
MGRC icon
1464
McGrath RentCorp
MGRC
$2.94B
$141K 0.01%
1,962
– –
NPO icon
1465
Enpro
NPO
$7.12B
$141K 0.01%
1,619
– –
BGC icon
1466
BGC Group
BGC
$5.2B
$140K 0.01%
26,929
– –
CENTA icon
1467
Central Garden & Pet Co Class A
CENTA
$2.43B
$140K 0.01%
4,066
– –
COUR icon
1468
Coursera
COUR
$1.48B
$140K 0.01%
4,425
+3,480
+368% +$131K
WRB icon
1469
W.R. Berkley
WRB
$25.9B
$140K 0.01%
4,307
– –
SAFE
1470
Safehold
SAFE
$1.1B
$139K 0.01%
1,140
– –
ZION icon
1471
Zions Bancorporation
ZION
$10.5B
$139K 0.01%
2,238
– –
BBBY
1472
DELISTED
Bed Bath & Beyond Inc
BBBY
$139K 0.01%
8,060
-548
-6% -$14.8K
MNR
1473
DELISTED
Monmouth Real Estate Investment Corp
MNR
$139K 0.01%
7,470
– –
DEA
1474
Easterly Government Properties
DEA
$1.18B
$138K 0.01%
2,673
– –
IRTC icon
1475
iRhythm Holdings
IRTC
$4.06B
$138K 0.01%
2,350
– –
57 58
59
60 61

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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.