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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
AGEN
1801
Agenus
AGEN
$315M
$81K ﹤0.01%
788
– –
AGYS icon
1802
Agilysys
AGYS
$3.25B
$81K ﹤0.01%
1,551
– –
BANF icon
1803
BancFirst
BANF
$3.89B
$81K ﹤0.01%
1,347
– –
BLFS icon
1804
BioLife Solutions
BLFS
$1.72B
$81K ﹤0.01%
1,914
– –
PLCE icon
1805
Children's Place
PLCE
$53.4M
$81K ﹤0.01%
1,078
-117
-10% -$10.4K
REAL icon
1806
The RealReal
REAL
$1.33B
$81K ﹤0.01%
6,166
– –
SCHL icon
1807
Scholastic
SCHL
$784M
$81K ﹤0.01%
2,279
– –
SHM icon
1808
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$81K ﹤0.01%
1,657
-40
-2% -$1.98K
WOW
1809
DELISTED
WideOpenWest
WOW
$81K ﹤0.01%
4,110
– –
PWSC
1810
DELISTED
PowerSchool Holdings, Inc.
PWSC
$81K ﹤0.01%
+3,302
New +$91.9K
AIV
1811
Aimco
AIV
$379M
$80K ﹤0.01%
11,681
– –
BATRK icon
1812
Atlanta Braves Holdings Series B
BATRK
$3.41B
$80K ﹤0.01%
3,012
– –
CEVA icon
1813
CEVA Inc
CEVA
$855M
$80K ﹤0.01%
1,882
– –
GABC icon
1814
German American Bancorp
GABC
$1.92B
$80K ﹤0.01%
2,058
– –
MMI icon
1815
Marcus & Millichap
MMI
$1.2B
$80K ﹤0.01%
1,962
– –
NOG icon
1816
Northern Oil and Gas
NOG
$2.61B
$80K ﹤0.01%
3,751
– –
TBI
1817
Trueblue
TBI
$309M
$80K ﹤0.01%
2,943
– –
VTLE
1818
DELISTED
Vital Energy
VTLE
$80K ﹤0.01%
986
– –
KAMN
1819
DELISTED
Kaman Corp
KAMN
$80K ﹤0.01%
2,245
– –
ECOL
1820
DELISTED
US Ecology, Inc.
ECOL
$80K ﹤0.01%
2,470
– –
BHE icon
1821
Benchmark Electronics
BHE
$2.89B
$79K ﹤0.01%
2,968
– –
BJRI icon
1822
BJ's Restaurants
BJRI
$1.42B
$79K ﹤0.01%
1,896
– –
GSAT icon
1823
Globalstar
GSAT
$10.7B
$79K ﹤0.01%
3,174
– –
MRTN icon
1824
Marten Transport
MRTN
$1.24B
$79K ﹤0.01%
5,049
– –
PCVX icon
1825
Vaxcyte
PCVX
$8.76B
$79K ﹤0.01%
3,117
– –
71 72
73
74 75

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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.