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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
CUTR
1926
DELISTED
Cutera, Inc.
CUTR
$69K ﹤0.01%
1,488
– –
CCXI
1927
DELISTED
ChemoCentryx, Inc.
CCXI
$69K ﹤0.01%
4,033
– –
XOG
1928
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69K ﹤0.01%
1,226
– –
ARR
1929
Armour Residential REIT
ARR
$2.37B
$68K ﹤0.01%
1,265
+248
+24% +$13.4K
CAL icon
1930
Caleres
CAL
$461M
$68K ﹤0.01%
3,058
– –
GES
1931
DELISTED
Guess Inc
GES
$68K ﹤0.01%
3,234
– –
HSII
1932
DELISTED
Heidrick & Struggles
HSII
$68K ﹤0.01%
1,525
– –
IVVD icon
1933
Invivyd
IVVD
$202M
$68K ﹤0.01%
+1,619
New +$60.1K
REPL icon
1934
Replimune Group
REPL
$1.42B
$68K ﹤0.01%
2,280
+287
+14% +$9.32K
WMK icon
1935
Weis Markets
WMK
$1.77B
$68K ﹤0.01%
1,290
– –
WNC icon
1936
Wabash National
WNC
$509M
$68K ﹤0.01%
4,465
– –
ZUMZ icon
1937
Zumiez
ZUMZ
$319M
$68K ﹤0.01%
1,698
– –
LBAI
1938
DELISTED
Lakeland Bancorp Inc
LBAI
$68K ﹤0.01%
3,834
– –
TTCF
1939
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$68K ﹤0.01%
3,667
– –
VVNT
1940
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$68K ﹤0.01%
7,248
– –
VIVO
1941
DELISTED
Meridian Bioscience Inc
VIVO
$68K ﹤0.01%
3,556
– –
STFC
1942
DELISTED
State Auto Financial Corp
STFC
$68K ﹤0.01%
1,338
– –
ATEN icon
1943
A10 Networks
ATEN
$1.96B
$67K ﹤0.01%
4,968
– –
CMRE icon
1944
Costamare
CMRE
$1.74B
$67K ﹤0.01%
4,298
– –
TDAY
1945
USA Today Co
TDAY
$1B
$67K ﹤0.01%
10,067
– –
HBNC icon
1946
Horizon Bancorp
HBNC
$1.05B
$67K ﹤0.01%
3,678
– –
HRMY icon
1947
Harmony Biosciences
HRMY
$2.24B
$67K ﹤0.01%
1,753
– –
PSN icon
1948
Parsons
PSN
$5.08B
$67K ﹤0.01%
1,992
– –
SNDX icon
1949
Syndax Pharmaceuticals
SNDX
$1.7B
$67K ﹤0.01%
3,525
– –
VV icon
1950
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$67K ﹤0.01%
335
– –
76 77
78
79 80

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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.