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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
STEM icon
1751
Stem
STEM
$55.9M
$89K ﹤0.01%
186
-60
-24% -$31.6K
PGTI
1752
DELISTED
PGT, Inc.
PGTI
$89K ﹤0.01%
4,639
– –
IMGN
1753
DELISTED
Immunogen Inc
IMGN
$89K ﹤0.01%
15,644
– –
CNDT icon
1754
Conduent
CNDT
$252M
$88K ﹤0.01%
13,421
– –
FRO icon
1755
Frontline
FRO
$9.02B
$88K ﹤0.01%
9,366
– –
SGMO
1756
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$88K ﹤0.01%
9,803
– –
AVXL icon
1757
Anavex Life Sciences
AVXL
$303M
$87K ﹤0.01%
4,866
– –
CERS icon
1758
Cerus
CERS
$572M
$87K ﹤0.01%
14,314
– –
DCOM icon
1759
Dime Commercial Bancshares
DCOM
$1.82B
$87K ﹤0.01%
2,653
-330
-11% -$10.7K
DFIN icon
1760
Donnelley Financial Solutions
DFIN
$1.22B
$87K ﹤0.01%
2,515
– –
GOGO icon
1761
Gogo Inc
GOGO
$377M
$87K ﹤0.01%
5,004
– –
HZO icon
1762
MarineMax
HZO
$1.15B
$87K ﹤0.01%
1,797
– –
IPGP icon
1763
IPG Photonics
IPGP
$3.57B
$87K ﹤0.01%
547
– –
OEC icon
1764
Orion
OEC
$360M
$87K ﹤0.01%
4,752
– –
TLS icon
1765
Telos
TLS
$344M
$87K ﹤0.01%
3,061
+1,720
+128% +$51.8K
RPT
1766
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$87K ﹤0.01%
6,804
– –
AGM icon
1767
Federal Agricultural Mortgage
AGM
$2.51B
$86K ﹤0.01%
788
– –
AIR icon
1768
AAR Corp
AIR
$5.77B
$86K ﹤0.01%
2,667
– –
PI icon
1769
Impinj
PI
$5.46B
$86K ﹤0.01%
1,504
– –
HA
1770
DELISTED
Hawaiian Holdings, Inc.
HA
$86K ﹤0.01%
3,989
– –
TVTY
1771
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$86K ﹤0.01%
3,730
– –
CNOB icon
1772
Center Bancorp
CNOB
$1.81B
$85K ﹤0.01%
2,830
– –
DDS icon
1773
Dillards
DDS
$9.59B
$85K ﹤0.01%
493
– –
GTY
1774
Getty Realty Corp
GTY
$2.05B
$85K ﹤0.01%
2,913
– –
TUP
1775
DELISTED
Tupperware Brands Corporation
TUP
$85K ﹤0.01%
4,044
– –
69 70
71
72 73

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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.