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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 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
1551
DELISTED
CSG Systems International
CSGS
$120K ﹤0.01%
2,496
-243
-9% -$11.4K
NBTB icon
1552
NBT Bancorp
NBTB
$2.78B
$120K ﹤0.01%
3,309
– –
OXM icon
1553
Oxford Industries
OXM
$538M
$120K ﹤0.01%
1,334
– –
QTRX icon
1554
Quanterix
QTRX
$139M
$120K ﹤0.01%
2,420
– –
WABC icon
1555
Westamerica Bancorp
WABC
$1.38B
$120K ﹤0.01%
2,125
– –
WYNN icon
1556
Wynn Resorts
WYNN
$10.6B
$120K ﹤0.01%
1,413
– –
GBT
1557
DELISTED
Global Blood Therapeutics, Inc.
GBT
$120K ﹤0.01%
4,693
– –
CTRA
1558
DELISTED
Coterra Energy
CTRA
$119K ﹤0.01%
5,460
– –
DLX icon
1559
Deluxe
DLX
$1.09B
$119K ﹤0.01%
3,303
– –
ECPG icon
1560
Encore Capital Group
ECPG
$2.07B
$119K ﹤0.01%
2,423
– –
GPRE icon
1561
Green Plains
GPRE
$1.06B
$119K ﹤0.01%
3,659
+297
+9% +$10.2K
SBGI icon
1562
Sinclair Inc
SBGI
$1B
$119K ﹤0.01%
3,764
– –
TAP icon
1563
Molson Coors Class B
TAP
$7.75B
$119K ﹤0.01%
2,573
– –
AAMI
1564
Acadian Asset Management
AAMI
$3.31B
$119K ﹤0.01%
4,548
– –
OPK icon
1565
Opko Health
OPK
$1.04B
$118K ﹤0.01%
32,353
– –
ROL icon
1566
Rollins
ROL
$17.4B
$118K ﹤0.01%
3,334
– –
VRE
1567
DELISTED
Veris Residential
VRE
$118K ﹤0.01%
6,888
– –
BIG
1568
DELISTED
Big Lots, Inc.
BIG
$118K ﹤0.01%
2,723
– –
CDE icon
1569
Coeur Mining
CDE
$19B
$117K ﹤0.01%
19,006
– –
DXC icon
1570
DXC Technology
DXC
$1.79B
$117K ﹤0.01%
3,481
– –
HYLB icon
1571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$117K ﹤0.01%
2,943
+2,897
+6,298% +$116K
LZB icon
1572
La-Z-Boy
LZB
$1.64B
$117K ﹤0.01%
3,625
– –
PRO
1573
DELISTED
PROS Holdings
PRO
$117K ﹤0.01%
3,289
– –
RWT
1574
Redwood Trust
RWT
$592M
$117K ﹤0.01%
9,115
-3,000
-25% -$36.7K
SEE
1575
DELISTED
Sealed Air
SEE
$117K ﹤0.01%
2,146
– –
61 62
63
64 65

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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.