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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
AMCX icon
1601
AMC Global Media
AMCX
$485M
$111K ﹤0.01%
2,381
– –
CSTL icon
1602
Castle Biosciences
CSTL
$960M
$111K ﹤0.01%
1,671
– –
DIN icon
1603
Dine Brands
DIN
$462M
$111K ﹤0.01%
1,363
– –
DON icon
1604
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$111K ﹤0.01%
2,685
-145
-5% -$6.09K
DVA icon
1605
DaVita
DVA
$11.6B
$111K ﹤0.01%
957
– –
EB
1606
DELISTED
Eventbrite
EB
$111K ﹤0.01%
5,885
– –
IPAR icon
1607
Interparfums
IPAR
$3.78B
$111K ﹤0.01%
1,484
– –
IVZ icon
1608
Invesco
IVZ
$13.9B
$111K ﹤0.01%
4,598
-838
-15% -$21K
MBUU icon
1609
Malibu Boats
MBUU
$576M
$111K ﹤0.01%
1,589
-147
-8% -$11K
NNI icon
1610
Nelnet
NNI
$4.52B
$111K ﹤0.01%
1,401
– –
PNW icon
1611
Pinnacle West Capital
PNW
$12.2B
$111K ﹤0.01%
1,540
– –
TRS icon
1612
TriMas Corp
TRS
$1.41B
$111K ﹤0.01%
3,443
– –
USPH icon
1613
US Physical Therapy
USPH
$1.22B
$111K ﹤0.01%
1,002
– –
MTOR
1614
DELISTED
MERITOR, Inc.
MTOR
$111K ﹤0.01%
5,202
-609
-10% -$14.2K
ATRA icon
1615
Atara Biotherapeutics
ATRA
$83.1M
$110K ﹤0.01%
247
– –
GLNG icon
1616
Golar LNG
GLNG
$5.2B
$110K ﹤0.01%
8,457
– –
JOE icon
1617
St. Joe Company
JOE
$3.87B
$110K ﹤0.01%
2,613
– –
MTRN icon
1618
Materion
MTRN
$5.9B
$110K ﹤0.01%
1,598
– –
NWN icon
1619
Northwest Natural Holdings
NWN
$2.12B
$110K ﹤0.01%
2,394
– –
SEER icon
1620
Seer Inc
SEER
$118M
$110K ﹤0.01%
3,190
+2,012
+171% +$69.2K
SENS icon
1621
Senseonics Holdings Inc
SENS
$419M
$110K ﹤0.01%
1,629
– –
ANAT
1622
DELISTED
American National Group, Inc. Common Stock
ANAT
$110K ﹤0.01%
584
– –
KRA
1623
DELISTED
Kraton Corporation
KRA
$110K ﹤0.01%
2,409
-250
-9% -$9.93K
AZZ icon
1624
AZZ Inc
AZZ
$4.55B
$109K ﹤0.01%
2,055
– –
TTMI icon
1625
TTM Technologies
TTMI
$14.5B
$109K ﹤0.01%
8,703
– –
63 64
65
66 67

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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.