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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
JYNT icon
1651
The Joint Corp
JYNT
$123M
$104K ﹤0.01%
1,060
-92
-8% -$8.61K
NVRI icon
1652
Enviri
NVRI
$583M
$104K ﹤0.01%
6,141
– –
OCGN icon
1653
Ocugen
OCGN
$458M
$104K ﹤0.01%
14,478
– –
OII icon
1654
Oceaneering
OII
$5.08B
$104K ﹤0.01%
7,810
– –
BSCU icon
1655
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$103K ﹤0.01%
5,314
+1,908
+56% +$37.7K
PRIM icon
1656
Primoris Services
PRIM
$4.39B
$103K ﹤0.01%
4,194
– –
RDNT icon
1657
RadNet
RDNT
$6.06B
$103K ﹤0.01%
3,530
– –
SHYF
1658
DELISTED
The Shyft Group
SHYF
$103K ﹤0.01%
2,714
– –
BRMK
1659
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$103K ﹤0.01%
10,466
– –
SUMO
1660
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$103K ﹤0.01%
6,397
– –
GEVO icon
1661
Gevo
GEVO
$391M
$102K ﹤0.01%
15,305
– –
LADR
1662
Ladder Capital
LADR
$1.25B
$102K ﹤0.01%
9,254
– –
PBF icon
1663
PBF Energy
PBF
$8.81B
$102K ﹤0.01%
7,855
– –
ASTE icon
1664
Astec Industries
ASTE
$994M
$101K ﹤0.01%
1,870
– –
BBT
1665
Beacon Financial Corp
BBT
$2.71B
$101K ﹤0.01%
3,744
– –
BLUE
1666
DELISTED
bluebird bio
BLUE
$101K ﹤0.01%
409
– –
CALM icon
1667
Cal-Maine
CALM
$3.86B
$101K ﹤0.01%
2,798
– –
CHCO icon
1668
City Holding Co
CHCO
$2.08B
$101K ﹤0.01%
1,291
– –
ENVA icon
1669
Enova International
ENVA
$6.48B
$101K ﹤0.01%
2,932
+29
+1% +$946
GIII icon
1670
G-III Apparel Group
GIII
$1.41B
$101K ﹤0.01%
3,579
– –
KFRC icon
1671
Kforce
KFRC
$1.03B
$101K ﹤0.01%
1,698
– –
LRGE icon
1672
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$101K ﹤0.01%
1,805
– –
NVEE
1673
DELISTED
NV5 Global
NVEE
$101K ﹤0.01%
4,080
+400
+11% +$9.85K
OCFC icon
1674
OceanFirst Financial
OCFC
$1.85B
$101K ﹤0.01%
4,703
– –
VNO icon
1675
Vornado Realty Trust
VNO
$7.33B
$101K ﹤0.01%
2,404
– –
65 66
67
68 69

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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.