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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
AMSF icon
1726
AMERISAFE
AMSF
$504M
$92K ﹤0.01%
1,636
– –
ASIX icon
1727
AdvanSix
ASIX
$446M
$92K ﹤0.01%
2,316
– –
EIG icon
1728
Employers Holdings
EIG
$871M
$92K ﹤0.01%
2,341
– –
HCC icon
1729
Warrior Met Coal
HCC
$4.98B
$92K ﹤0.01%
3,946
-478
-11% -$9.67K
SNEX icon
1730
StoneX
SNEX
$8.05B
$92K ﹤0.01%
7,042
– –
UVV icon
1731
Universal Corp
UVV
$1.12B
$92K ﹤0.01%
1,896
– –
VECO icon
1732
Veeco
VECO
$3.28B
$92K ﹤0.01%
4,143
– –
MORF
1733
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$92K ﹤0.01%
1,626
– –
BKD icon
1734
Brookdale Senior Living
BKD
$3B
$91K ﹤0.01%
14,512
– –
BTU icon
1735
Peabody Energy
BTU
$2.94B
$91K ﹤0.01%
6,173
+169
+3% +$2.21K
HURN icon
1736
Huron Consulting
HURN
$2.47B
$91K ﹤0.01%
1,753
– –
MATV icon
1737
Mativ Holdings
MATV
$667M
$91K ﹤0.01%
2,615
– –
TGI
1738
DELISTED
Triumph Group
TGI
$91K ﹤0.01%
4,884
+625
+15% +$11.6K
TMP icon
1739
Tompkins Financial
TMP
$1.45B
$91K ﹤0.01%
1,120
– –
DNMR
1740
DELISTED
Danimer Scientific, Inc.
DNMR
$91K ﹤0.01%
139
– –
CERE
1741
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$91K ﹤0.01%
3,073
+308
+11% +$8.65K
AMWD
1742
DELISTED
American Woodmark
AMWD
$90K ﹤0.01%
1,377
– –
GFF icon
1743
Griffon
GFF
$4.8B
$90K ﹤0.01%
3,669
– –
ICHR icon
1744
Ichor Holdings
ICHR
$2.67B
$90K ﹤0.01%
2,200
– –
RCKT icon
1745
Rocket Pharmaceuticals
RCKT
$367M
$90K ﹤0.01%
3,009
– –
SAH icon
1746
Sonic Automotive
SAH
$2.51B
$90K ﹤0.01%
1,716
– –
HIBB
1747
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90K ﹤0.01%
1,274
– –
DMC
1748
Del Monte Corp
DMC
$1.44B
$89K ﹤0.01%
2,749
– –
RDUS
1749
DELISTED
Radius Recycling
RDUS
$89K ﹤0.01%
2,033
– –
SCS
1750
DELISTED
Steelcase
SCS
$89K ﹤0.01%
7,018
– –
68 69
70
71 72

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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.