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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
TVTX icon
1626
Travere Therapeutics
TVTX
$5.86B
$109K ﹤0.01%
4,501
– –
CDXS icon
1627
Codexis
CDXS
$175M
$108K ﹤0.01%
4,645
– –
ONT
1628
Onterris Inc
ONT
$576M
$108K ﹤0.01%
1,746
– –
NXRT
1629
NexPoint Residential Trust
NXRT
$631M
$108K ﹤0.01%
1,745
– –
OPRX icon
1630
OptimizeRx
OPRX
$165M
$108K ﹤0.01%
1,258
– –
SYBT icon
1631
Stock Yards Bancorp
SYBT
$2.64B
$108K ﹤0.01%
1,847
+184
+11% +$9.41K
TELL
1632
DELISTED
Tellurian Inc.
TELL
$108K ﹤0.01%
27,611
+2,757
+11% +$9.42K
DRNA
1633
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$108K ﹤0.01%
5,365
– –
PLUS icon
1634
ePlus
PLUS
$2.32B
$107K ﹤0.01%
2,086
– –
YEXT icon
1635
Yext
YEXT
$574M
$107K ﹤0.01%
8,933
– –
ARCH
1636
DELISTED
Arch Resources, Inc.
ARCH
$107K ﹤0.01%
1,159
-135
-10% -$9.48K
ALK icon
1637
Alaska Air
ALK
$5.3B
$106K ﹤0.01%
1,813
– –
CMCO icon
1638
Columbus McKinnon
CMCO
$550M
$106K ﹤0.01%
2,183
– –
FCF icon
1639
First Commonwealth Financial
FCF
$2.18B
$106K ﹤0.01%
7,774
– –
JRVR icon
1640
James River Group Holdings
JRVR
$199M
$106K ﹤0.01%
2,807
– –
PBI icon
1641
Pitney Bowes
PBI
$2.28B
$106K ﹤0.01%
14,661
– –
VRTV
1642
DELISTED
VERITIV CORPORATION
VRTV
$106K ﹤0.01%
1,183
– –
ALXO icon
1643
ALX Oncology
ALXO
$278M
$105K ﹤0.01%
1,419
– –
GRWG icon
1644
GrowGeneration
GRWG
$105M
$105K ﹤0.01%
4,242
– –
PRCH icon
1645
Porch Group
PRCH
$1.83B
$105K ﹤0.01%
5,911
+4,667
+375% +$87.6K
SGRY icon
1646
Surgery Partners
SGRY
$2.01B
$105K ﹤0.01%
2,485
– –
TNC icon
1647
Tennant Co
TNC
$1.18B
$105K ﹤0.01%
1,415
-133
-9% -$9.98K
ALEC icon
1648
Alector
ALEC
$228M
$104K ﹤0.01%
4,559
– –
CSR
1649
Centerspace
CSR
$925M
$104K ﹤0.01%
1,104
– –
FIZZ icon
1650
National Beverage
FIZZ
$2.9B
$104K ﹤0.01%
1,978
– –
64 65
66
67 68

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GCC
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SPPAM
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LFCM
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AFI
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CI
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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.