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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
RSI icon
1826
Rush Street Interactive
RSI
$2.85B
$79K ﹤0.01%
4,103
– –
UTZ icon
1827
Utz Brands
UTZ
$1.25B
$79K ﹤0.01%
4,623
– –
FRG
1828
DELISTED
Franchise Group, Inc.
FRG
$79K ﹤0.01%
2,222
– –
TEN
1829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$79K ﹤0.01%
5,542
– –
ARCT icon
1830
Arcturus Therapeutics
ARCT
$223M
$78K ﹤0.01%
1,638
– –
DCH
1831
Dauch Corp
DCH
$1.6B
$78K ﹤0.01%
8,845
– –
EHTH icon
1832
eHealth
EHTH
$38.8M
$78K ﹤0.01%
1,915
– –
LMAT icon
1833
LeMaitre Vascular
LMAT
$1.87B
$78K ﹤0.01%
1,477
+175
+13% +$9.86K
NTGR icon
1834
NETGEAR
NTGR
$647M
$78K ﹤0.01%
2,438
– –
NTR icon
1835
Nutrien
NTR
$32.2B
$78K ﹤0.01%
1,215
– –
ADTN icon
1836
Adtran
ADTN
$658M
$77K ﹤0.01%
4,115
– –
CCO icon
1837
Clear Channel Outdoor Holdings
CCO
$1.18B
$77K ﹤0.01%
28,478
– –
CTS icon
1838
CTS Corp
CTS
$1.79B
$77K ﹤0.01%
2,503
– –
GLDD
1839
DELISTED
Great Lakes Dredge & Dock
GLDD
$77K ﹤0.01%
5,123
– –
HYLN icon
1840
Hyliion Holdings
HYLN
$734M
$77K ﹤0.01%
9,193
– –
INN
1841
Summit Hotel Properties
INN
$656M
$77K ﹤0.01%
7,954
-1,028
-11% -$9.41K
PACK icon
1842
Ranpak Holdings
PACK
$479M
$77K ﹤0.01%
2,883
+325
+13% +$9.13K
TILE icon
1843
Interface
TILE
$2.24B
$77K ﹤0.01%
5,094
– –
VRAY
1844
DELISTED
ViewRay, Inc.
VRAY
$77K ﹤0.01%
10,682
– –
HRTX icon
1845
Heron Therapeutics
HRTX
$63.5M
$76K ﹤0.01%
7,128
– –
KRNY icon
1846
Kearny Financial
KRNY
$604M
$76K ﹤0.01%
6,113
– –
SWBI icon
1847
Smith & Wesson
SWBI
$643M
$76K ﹤0.01%
3,675
-495
-12% -$11.9K
RTL
1848
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$76K ﹤0.01%
9,434
– –
EBSB
1849
DELISTED
Meridian Bancorp, Inc.
EBSB
$76K ﹤0.01%
3,666
– –
CWEN.A
1850
DELISTED
Clearway Energy Class A
CWEN.A
$75K ﹤0.01%
2,672
-391
-13% -$11K
72 73
74
75 76

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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.