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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
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
$96K ﹤0.01%
6,307
– –
DK icon
1702
Delek US
DK
$4.12B
$96K ﹤0.01%
5,349
– –
STBA icon
1703
S&T Bancorp
STBA
$1.82B
$96K ﹤0.01%
3,252
– –
USIG icon
1704
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$96K ﹤0.01%
1,600
-450
-22% -$27.4K
ECHO
1705
DELISTED
Echo Global Logistics, Inc.
ECHO
$96K ﹤0.01%
2,020
-266
-12% -$9.19K
EXTR icon
1706
Extreme Networks
EXTR
$3.2B
$95K ﹤0.01%
9,679
– –
OPI
1707
DELISTED
Office Properties Income Trust
OPI
$95K ﹤0.01%
3,755
– –
PR
1708
Permian Resources
PR
$18B
$95K ﹤0.01%
14,198
– –
SAFT icon
1709
Safety Insurance
SAFT
$1.52B
$95K ﹤0.01%
1,197
– –
TPIC
1710
DELISTED
TPI Composites
TPIC
$95K ﹤0.01%
2,801
– –
GDYN icon
1711
Grid Dynamics Holdings
GDYN
$632M
$94K ﹤0.01%
3,230
+831
+35% +$20.3K
HEES
1712
DELISTED
H&E Equipment Services
HEES
$94K ﹤0.01%
2,694
– –
KOS icon
1713
Kosmos Energy
KOS
$1.51B
$94K ﹤0.01%
31,772
– –
LASR icon
1714
nLIGHT
LASR
$3.06B
$94K ﹤0.01%
3,335
– –
MGNX icon
1715
MacroGenics
MGNX
$259M
$94K ﹤0.01%
4,499
– –
RILY icon
1716
BRC Group Holdings
RILY
$304M
$94K ﹤0.01%
1,590
– –
SBSI icon
1717
Southside Bancshares
SBSI
$979M
$94K ﹤0.01%
2,444
– –
USNA icon
1718
Usana Health Sciences
USNA
$250M
$94K ﹤0.01%
1,022
– –
MODN
1719
DELISTED
MODEL N, INC.
MODN
$94K ﹤0.01%
2,795
– –
NLSN
1720
DELISTED
Nielsen Holdings plc
NLSN
$94K ﹤0.01%
4,897
– –
ARKO icon
1721
ARKO Corp
ARKO
$500M
$93K ﹤0.01%
9,255
+7,645
+475% +$68.9K
AROC icon
1722
Archrock
AROC
$5.84B
$93K ﹤0.01%
11,297
– –
HBI
1723
DELISTED
Hanesbrands
HBI
$93K ﹤0.01%
5,429
– –
PRPL icon
1724
Purple Innovation
PRPL
$28.4M
$93K ﹤0.01%
177
+19
+12% +$11.9K
PING
1725
DELISTED
Ping Identity Holding Corp.
PING
$93K ﹤0.01%
3,800
+678
+22% +$16.4K
67 68
69
70 71

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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.