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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
FXI icon
1851
iShares China Large-Cap ETF
FXI
$4.16B
$75K ﹤0.01%
1,929
– –
NHC icon
1852
National Healthcare
NHC
$3.44B
$75K ﹤0.01%
1,074
– –
RL icon
1853
Ralph Lauren
RL
$23.1B
$75K ﹤0.01%
671
– –
ROAD icon
1854
Construction Partners
ROAD
$6.73B
$75K ﹤0.01%
2,244
– –
UUUU icon
1855
Energy Fuels
UUUU
$3.64B
$75K ﹤0.01%
10,694
– –
WW
1856
DELISTED
WW International
WW
$75K ﹤0.01%
4,129
-13,130
-76% -$343K
YMAB
1857
DELISTED
Y-mAbs Therapeutics
YMAB
$75K ﹤0.01%
2,645
– –
ATRI
1858
DELISTED
Atrion Corp
ATRI
$75K ﹤0.01%
107
-14
-12% -$9.29K
ANGO icon
1859
AngioDynamics
ANGO
$647M
$74K ﹤0.01%
2,837
-369
-12% -$9.87K
CARS icon
1860
Cars.com
CARS
$672M
$74K ﹤0.01%
5,846
– –
CRK icon
1861
Comstock Resources
CRK
$3.99B
$74K ﹤0.01%
7,181
– –
DHT icon
1862
DHT Holdings
DHT
$3.09B
$74K ﹤0.01%
11,353
– –
GDEN
1863
DELISTED
Golden Entertainment
GDEN
$74K ﹤0.01%
1,501
– –
MCHB
1864
Mechanics Bancorp
MCHB
$3.79B
$74K ﹤0.01%
1,788
– –
IMAX icon
1865
IMAX
IMAX
$2.92B
$74K ﹤0.01%
3,908
– –
NRIX icon
1866
Nurix Therapeutics
NRIX
$2.82B
$74K ﹤0.01%
2,456
– –
NTST
1867
NETSTREIT Corp
NTST
$2.09B
$74K ﹤0.01%
3,112
– –
UPLD icon
1868
Upland Software
UPLD
$17.9M
$74K ﹤0.01%
222
– –
VXRT
1869
DELISTED
Vaxart
VXRT
$74K ﹤0.01%
9,366
– –
WKHS icon
1870
Workhorse Group
WKHS
$33.1M
$74K ﹤0.01%
3
– –
INVX
1871
Innovex International
INVX
$2.15B
$74K ﹤0.01%
2,927
– –
CELL
1872
DELISTED
PhenomeX Inc. Common Stock
CELL
$74K ﹤0.01%
3,760
– –
RADI
1873
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$74K ﹤0.01%
4,520
+1,071
+31% +$17.2K
BMTC
1874
DELISTED
Bryn Mawr Bank Corp
BMTC
$74K ﹤0.01%
1,617
– –
COWN
1875
DELISTED
Cowen Inc. Class A Common Stock
COWN
$74K ﹤0.01%
2,148
– –
73 74
75
76 77

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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.