We are live on ! Find out more
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
GCP
1776
DELISTED
GCP Applied Technologies Inc.
GCP
$85K ﹤0.01%
3,858
– –
CHCT
1777
Community Healthcare Trust
CHCT
$433M
$84K ﹤0.01%
1,862
– –
CHEF icon
1778
Chefs' Warehouse
CHEF
$4.57B
$84K ﹤0.01%
2,573
– –
CXW icon
1779
CoreCivic
CXW
$3.13B
$84K ﹤0.01%
9,406
– –
ENTA icon
1780
Enanta Pharmaceuticals
ENTA
$391M
$84K ﹤0.01%
1,477
-181
-11% -$8.95K
FGD icon
1781
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$84K ﹤0.01%
3,400
– –
MATW icon
1782
Matthews International
MATW
$722M
$84K ﹤0.01%
2,426
– –
SSP icon
1783
E.W. Scripps
SSP
$310M
$84K ﹤0.01%
4,675
– –
QADA
1784
DELISTED
QAD Inc.
QADA
$84K ﹤0.01%
961
– –
ANDE icon
1785
Andersons Inc
ANDE
$2.21B
$83K ﹤0.01%
2,690
– –
ASPN icon
1786
Aspen Aerogels
ASPN
$504M
$83K ﹤0.01%
1,806
– –
LBRT icon
1787
Liberty Energy
LBRT
$3.45B
$83K ﹤0.01%
6,846
– –
ECHO
1788
EchoStar
ECHO
$26.6B
$83K ﹤0.01%
3,242
– –
VREX icon
1789
Varex Imaging
VREX
$780M
$83K ﹤0.01%
2,939
-369
-11% -$10.2K
DM
1790
DELISTED
Desktop Metal, Inc.
DM
$83K ﹤0.01%
1,156
+500
+76% +$43.4K
EVOP
1791
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$83K ﹤0.01%
3,485
– –
POLY
1792
DELISTED
Plantronics, Inc.
POLY
$83K ﹤0.01%
3,236
+562
+21% +$17.6K
BLNK icon
1793
Blink Charging
BLNK
$87.1M
$82K ﹤0.01%
2,863
– –
CHRS icon
1794
Coherus Oncology
CHRS
$176M
$82K ﹤0.01%
5,115
– –
DENN
1795
DELISTED
Denny's
DENN
$82K ﹤0.01%
4,997
– –
FFWM
1796
DELISTED
First Foundation Inc
FFWM
$82K ﹤0.01%
3,136
– –
GBIO
1797
DELISTED
Generation Bio
GBIO
$82K ﹤0.01%
328
– –
MNKD icon
1798
MannKind Corp
MNKD
$1.2B
$82K ﹤0.01%
18,965
– –
AVID
1799
DELISTED
Avid Technology Inc
AVID
$82K ﹤0.01%
2,835
– –
LDL
1800
DELISTED
Lydall, Inc.
LDL
$82K ﹤0.01%
1,313
– –
70 71
72
73 74

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.