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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
MDGL icon
1901
Madrigal Pharmaceuticals
MDGL
$11.7B
$71K ﹤0.01%
890
– –
MGPI icon
1902
MGP Ingredients
MGPI
$389M
$71K ﹤0.01%
1,083
– –
OBK icon
1903
Origin Bancorp
OBK
$1.69B
$71K ﹤0.01%
1,666
– –
PLOW icon
1904
Douglas Dynamics
PLOW
$967M
$71K ﹤0.01%
1,952
– –
RNAM
1905
DELISTED
Avidity Biosciences
RNAM
$71K ﹤0.01%
2,887
+407
+16% +$8.85K
SRRK icon
1906
Scholar Rock
SRRK
$6.46B
$71K ﹤0.01%
2,162
– –
STNG icon
1907
Scorpio Tankers
STNG
$3.93B
$71K ﹤0.01%
3,824
– –
UVSP icon
1908
Univest Financial
UVSP
$1.19B
$71K ﹤0.01%
2,577
– –
GAP
1909
The Gap Inc
GAP
$7.34B
$71K ﹤0.01%
3,143
– –
CAI
1910
DELISTED
CAI International, Inc.
CAI
$71K ﹤0.01%
1,276
– –
AORT icon
1911
Artivion
AORT
$1.39B
$70K ﹤0.01%
3,149
– –
IVR icon
1912
Invesco Mortgage Capital
IVR
$805M
$70K ﹤0.01%
2,237
+346
+18% +$11.2K
TMDX icon
1913
Transmedics
TMDX
$3.11B
$70K ﹤0.01%
2,122
– –
VGT icon
1914
Vanguard Information Technology ETF
VGT
$151B
$70K ﹤0.01%
1,408
-216
-13% -$11.2K
WASH icon
1915
Washington Trust Bancorp
WASH
$767M
$70K ﹤0.01%
1,312
-195
-13% -$9.96K
PAYA
1916
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$70K ﹤0.01%
6,446
– –
HNGR
1917
DELISTED
Hanger Inc.
HNGR
$70K ﹤0.01%
3,196
– –
GEO icon
1918
The GEO Group
GEO
$4B
$69K ﹤0.01%
9,238
– –
IGOV icon
1919
iShares International Treasury Bond ETF
IGOV
$1.54B
$69K ﹤0.01%
1,350
-6,859
-84% -$361K
INGN icon
1920
Inogen
INGN
$154M
$69K ﹤0.01%
1,598
– –
KIDS icon
1921
OrthoPediatrics
KIDS
$653M
$69K ﹤0.01%
1,056
– –
OMER icon
1922
Omeros
OMER
$1.26B
$69K ﹤0.01%
4,994
– –
OSUR icon
1923
OraSure Technologies
OSUR
$277M
$69K ﹤0.01%
6,111
– –
SFL icon
1924
SFL Corp
SFL
$1.61B
$69K ﹤0.01%
8,240
– –
WRLD icon
1925
World Acceptance Corp
WRLD
$875M
$69K ﹤0.01%
366
– –
75 76
77
78 79

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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.