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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
ILPT
1526
Industrial Logistics Properties Trust
ILPT
$611M
$127K ﹤0.01%
4,982
-457
-8% -$12.2K
ADAM
1527
Adamas Trust
ADAM
$913M
$127K ﹤0.01%
7,443
– –
PLAY icon
1528
Dave & Buster's
PLAY
$370M
$127K ﹤0.01%
3,314
-280
-8% -$10.1K
UIS icon
1529
Unisys
UIS
$210M
$127K ﹤0.01%
5,033
– –
MDRX
1530
DELISTED
Veradigm Inc. Common Stock
MDRX
$127K ﹤0.01%
9,502
-1,472
-13% -$23.8K
ARGO
1531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$127K ﹤0.01%
2,431
-209
-8% -$11K
CRS icon
1532
Carpenter Technology
CRS
$26.6B
$126K ﹤0.01%
3,863
– –
CRVL icon
1533
CorVel
CRVL
$3.25B
$126K ﹤0.01%
2,028
-177
-8% -$9.22K
FIBK icon
1534
First Interstate BancSystem
FIBK
$3.7B
$126K ﹤0.01%
3,139
-255
-8% -$10.8K
MEI icon
1535
Methode Electronics
MEI
$602M
$126K ﹤0.01%
2,986
– –
NWSA icon
1536
News Corp Class A
NWSA
$15.5B
$126K ﹤0.01%
5,344
– –
OSIS icon
1537
OSI Systems
OSIS
$3.82B
$126K ﹤0.01%
1,328
– –
GL icon
1538
Globe Life
GL
$13.8B
$125K ﹤0.01%
1,401
– –
JNPR
1539
DELISTED
Juniper Networks
JNPR
$125K ﹤0.01%
4,542
– –
RCUS icon
1540
Arcus Biosciences
RCUS
$3.67B
$125K ﹤0.01%
3,592
– –
RGNX icon
1541
Regenxbio
RGNX
$720M
$125K ﹤0.01%
2,991
– –
CBZ icon
1542
CBIZ
CBZ
$2.96B
$124K ﹤0.01%
3,836
-311
-7% -$10.1K
SHEN icon
1543
Shenandoah Telecom
SHEN
$721M
$124K ﹤0.01%
3,920
– –
GOLF icon
1544
Acushnet Holdings
GOLF
$5.2B
$123K ﹤0.01%
2,628
-241
-8% -$12.2K
MLAB icon
1545
Mesa Laboratories
MLAB
$631M
$122K ﹤0.01%
404
– –
BNGO icon
1546
Bionano Genomics
BNGO
$13.8M
$121K ﹤0.01%
37
– –
GNL icon
1547
Global Net Lease
GNL
$1.9B
$121K ﹤0.01%
7,553
– –
BWIN
1548
Baldwin Insurance Group
BWIN
$3B
$121K ﹤0.01%
3,625
– –
BSCM
1549
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$121K ﹤0.01%
5,621
+792
+16% +$17.1K
ACLS icon
1550
Axcelis
ACLS
$4.42B
$120K ﹤0.01%
2,553
-260
-9% -$11.3K
60 61
62
63 64

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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.