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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
LGF.B
1576
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$117K ﹤0.01%
9,036
– –
ATSG
1577
DELISTED
Air Transport Services Group
ATSG
$117K ﹤0.01%
4,525
-485
-10% -$12.2K
KDMN
1578
DELISTED
Kadmon Holdings, Inc.
KDMN
$117K ﹤0.01%
13,434
– –
CIVI
1579
DELISTED
Civitas Resources
CIVI
$116K ﹤0.01%
2,420
– –
INO icon
1580
Inovio Pharmaceuticals
INO
$93M
$116K ﹤0.01%
1,351
– –
AVNS
1581
DELISTED
Avanos Medical
AVNS
$115K ﹤0.01%
3,690
-299
-7% -$10.1K
COHU icon
1582
Cohu
COHU
$2.76B
$115K ﹤0.01%
3,598
– –
FBK icon
1583
FB Financial Corp
FBK
$3.1B
$115K ﹤0.01%
2,671
– –
WU icon
1584
Western Union
WU
$2.34B
$115K ﹤0.01%
5,687
– –
XLI icon
1585
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$115K ﹤0.01%
1,178
+37
+3% +$3.8K
CFFN icon
1586
Capitol Federal Financial
CFFN
$1.1B
$114K ﹤0.01%
9,963
-951
-9% -$10.7K
CYH icon
1587
Community Health Systems
CYH
$410M
$114K ﹤0.01%
9,743
– –
LRN icon
1588
Stride
LRN
$3.27B
$114K ﹤0.01%
3,159
– –
PAR icon
1589
PAR Technology
PAR
$741M
$114K ﹤0.01%
1,860
– –
INFN
1590
DELISTED
Infinera Corporation Common Stock
INFN
$114K ﹤0.01%
13,753
– –
APA icon
1591
APA Corp
APA
$14B
$113K ﹤0.01%
5,270
– –
GBX icon
1592
The Greenbrier Companies
GBX
$1.41B
$113K ﹤0.01%
2,622
– –
HYFM icon
1593
Hydrofarm Holdings
HYFM
$8.58M
$113K ﹤0.01%
298
+220
+282% +$107K
ALG icon
1594
Alamo Group
ALG
$2.01B
$112K ﹤0.01%
804
– –
ELF icon
1595
e.l.f. Beauty
ELF
$5.47B
$112K ﹤0.01%
3,854
– –
ESRT icon
1596
Empire State Realty Trust
ESRT
$817M
$112K ﹤0.01%
11,214
– –
PVH icon
1597
PVH
PVH
$3.76B
$112K ﹤0.01%
1,085
– –
TBBK icon
1598
The Bancorp
TBBK
$2.83B
$112K ﹤0.01%
4,384
– –
XPEL icon
1599
XPEL
XPEL
$1.35B
$112K ﹤0.01%
1,474
– –
DCPH
1600
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$112K ﹤0.01%
3,305
– –
62 63
64
65 66

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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.