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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
CDMO
1676
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$101K ﹤0.01%
4,695
– –
CSII
1677
DELISTED
Cardiovascular Systems, Inc.
CSII
$101K ﹤0.01%
3,081
– –
SAFE
1678
DELISTED
Safehold Inc.
SAFE
$101K ﹤0.01%
1,403
– –
FARO
1679
DELISTED
Faro Technologies
FARO
$100K ﹤0.01%
1,514
– –
LTC
1680
LTC Properties
LTC
$2.1B
$100K ﹤0.01%
3,163
– –
PRA
1681
DELISTED
ProAssurance
PRA
$100K ﹤0.01%
4,215
– –
SUPN icon
1682
Supernus Pharmaceuticals
SUPN
$2.78B
$100K ﹤0.01%
3,766
-357
-9% -$9.58K
PFC
1683
DELISTED
Premier Financial Corp. Common Stock
PFC
$100K ﹤0.01%
3,134
– –
CLNE icon
1684
Clean Energy Fuels
CLNE
$384M
$99K ﹤0.01%
12,133
+1,150
+10% +$9.15K
FBNC icon
1685
First Bancorp
FBNC
$2.72B
$99K ﹤0.01%
2,301
– –
RGR icon
1686
Sturm, Ruger & Co
RGR
$600M
$99K ﹤0.01%
1,347
– –
SXI icon
1687
Standex International
SXI
$4B
$99K ﹤0.01%
1,000
– –
TCBK icon
1688
TriCo Bancshares
TCBK
$1.84B
$99K ﹤0.01%
2,280
– –
BUSE icon
1689
First Busey Corp
BUSE
$2.58B
$98K ﹤0.01%
3,985
– –
CUBI icon
1690
Customers Bancorp
CUBI
$2.8B
$98K ﹤0.01%
2,287
– –
GPRO icon
1691
GoPro
GPRO
$106M
$98K ﹤0.01%
10,449
– –
KURA icon
1692
Kura Oncology
KURA
$882M
$98K ﹤0.01%
5,246
– –
OFG icon
1693
OFG Bancorp
OFG
$2.23B
$98K ﹤0.01%
3,897
-428
-10% -$9.84K
CTEV
1694
Claritev Corp
CTEV
$599M
$98K ﹤0.01%
435
-347
-44% -$93.9K
ADUS icon
1695
Addus HomeCare
ADUS
$2.2B
$97K ﹤0.01%
1,220
– –
EPAC icon
1696
Enerpac Tool Group
EPAC
$1.91B
$97K ﹤0.01%
4,678
– –
NBHC icon
1697
National Bank Holdings
NBHC
$1.92B
$97K ﹤0.01%
2,394
– –
MMAT
1698
DELISTED
Meta Materials Inc. Common Stock
MMAT
$97K ﹤0.01%
168
+120
+250% +$52.3K
DISCK
1699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$97K ﹤0.01%
4,009
– –
BRBR icon
1700
BellRing Brands
BRBR
$1.26B
$96K ﹤0.01%
3,123
– –
66 67
68
69 70

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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.