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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
APOG icon
1876
Apogee Enterprises
APOG
$888M
$73K ﹤0.01%
1,940
-264
-12% -$10.6K
DBI icon
1877
Designer Brands
DBI
$312M
$73K ﹤0.01%
5,217
– –
KRYS icon
1878
Krystal Biotech
KRYS
$9.72B
$73K ﹤0.01%
1,406
– –
MCRI icon
1879
Monarch Casino & Resort
MCRI
$2.2B
$73K ﹤0.01%
1,097
– –
QNST icon
1880
QuinStreet
QNST
$1.19B
$73K ﹤0.01%
4,141
– –
SCSC icon
1881
Scansource
SCSC
$1.06B
$73K ﹤0.01%
2,089
– –
TCMD icon
1882
Tactile Systems Technology
TCMD
$537M
$73K ﹤0.01%
1,650
– –
VNDA icon
1883
Vanda Pharmaceuticals
VNDA
$304M
$73K ﹤0.01%
4,281
– –
AAN
1884
DELISTED
The Aaron's Company Inc
AAN
$73K ﹤0.01%
2,660
– –
XENT
1885
DELISTED
Intersect ENT, Inc
XENT
$73K ﹤0.01%
2,690
– –
INBX
1886
DELISTED
Inhibrx, Inc. Common Stock
INBX
$73K ﹤0.01%
2,189
– –
ACRS icon
1887
Aclaris Therapeutics
ACRS
$863M
$72K ﹤0.01%
3,979
+575
+17% +$9.22K
AXSM icon
1888
Axsome Therapeutics
AXSM
$11.2B
$72K ﹤0.01%
2,179
– –
BANC icon
1889
Banc of California
BANC
$3.11B
$72K ﹤0.01%
3,886
– –
KYNB
1890
Kyntra Bio
KYNB
$28.5M
$72K ﹤0.01%
282
– –
LUNG icon
1891
Pulmonx
LUNG
$92.8M
$72K ﹤0.01%
1,991
– –
PFBC icon
1892
Preferred Bank
PFBC
$1.28B
$72K ﹤0.01%
1,081
– –
RC
1893
Ready Capital
RC
$294M
$72K ﹤0.01%
4,965
– –
SMP icon
1894
Standard Motor Products
SMP
$870M
$72K ﹤0.01%
1,640
– –
UMH
1895
UMH Properties
UMH
$1.42B
$72K ﹤0.01%
3,128
– –
XLY icon
1896
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$72K ﹤0.01%
810
+80
+11% +$7.27K
PRSU
1897
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$72K ﹤0.01%
1,592
– –
DNOW icon
1898
DNOW Inc
DNOW
$2.95B
$71K ﹤0.01%
9,243
– –
HFWA icon
1899
Heritage Financial
HFWA
$1.23B
$71K ﹤0.01%
2,776
-345
-11% -$8.38K
IMKTA icon
1900
Ingles Markets
IMKTA
$1.68B
$71K ﹤0.01%
1,077
-166
-13% -$10.5K
74 75
76
77 78

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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.