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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
HOPE icon
1501
Hope Bancorp
HOPE
$1.83B
$132K ﹤0.01%
9,119
-817
-8% -$11.1K
ICFI icon
1502
ICF International
ICFI
$1.6B
$132K ﹤0.01%
1,480
– –
PGRE
1503
DELISTED
Paramount Group
PGRE
$132K ﹤0.01%
14,640
– –
HNI icon
1504
HNI Corp
HNI
$3.55B
$131K ﹤0.01%
3,572
– –
MHO icon
1505
M/I Homes
MHO
$3.82B
$131K ﹤0.01%
2,268
– –
NWBI icon
1506
Northwest Bancshares
NWBI
$2.31B
$131K ﹤0.01%
9,836
– –
TGH
1507
DELISTED
Textainer Group Holdings limited
TGH
$131K ﹤0.01%
3,758
– –
ALEX
1508
DELISTED
Alexander & Baldwin
ALEX
$130K ﹤0.01%
5,556
-578
-9% -$11.9K
CWH icon
1509
Camping World
CWH
$659M
$130K ﹤0.01%
3,347
– –
LNN icon
1510
Lindsay Corp
LNN
$1.18B
$130K ﹤0.01%
855
– –
NI icon
1511
NiSource
NI
$20.1B
$130K ﹤0.01%
5,358
– –
ISEE
1512
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$130K ﹤0.01%
8,001
+1,156
+17% +$12.6K
EFSC icon
1513
Enterprise Financial Services Corp
EFSC
$2.41B
$129K ﹤0.01%
2,847
+580
+26% +$26K
LAUR icon
1514
Laureate Education
LAUR
$5.1B
$129K ﹤0.01%
7,612
-678
-8% -$10.7K
MYRG icon
1515
MYR Group
MYRG
$5.18B
$129K ﹤0.01%
1,295
– –
SMCI icon
1516
Super Micro Computer
SMCI
$25.3B
$129K ﹤0.01%
35,230
– –
STC icon
1517
Stewart Information Services
STC
$2B
$129K ﹤0.01%
2,046
-199
-9% -$11.8K
AHCO icon
1518
AdaptHealth
AHCO
$760M
$128K ﹤0.01%
5,494
-614
-10% -$14.8K
AMWL icon
1519
American Well
AMWL
$215M
$128K ﹤0.01%
702
-61
-8% -$13.2K
BALY icon
1520
Bally's
BALY
$671M
$128K ﹤0.01%
2,560
– –
RVMD icon
1521
Revolution Medicines
RVMD
$44B
$128K ﹤0.01%
4,657
– –
SKT icon
1522
Tanger
SKT
$4.42B
$128K ﹤0.01%
7,847
– –
AVYA
1523
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$128K ﹤0.01%
6,471
– –
VCRA
1524
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$128K ﹤0.01%
2,799
– –
HMN icon
1525
Horace Mann Educators
HMN
$2.09B
$127K ﹤0.01%
3,199
-273
-8% -$10.8K
59 60
61
62 63

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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.