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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
NP
1951
DELISTED
Neenah, Inc. Common Stock
NP
$67K ﹤0.01%
1,433
– –
ZGNX
1952
DELISTED
Zogenix, Inc.
ZGNX
$67K ﹤0.01%
4,397
– –
ACCO icon
1953
Acco Brands
ACCO
$399M
$66K ﹤0.01%
7,737
– –
ATEC icon
1954
Alphatec Holdings
ATEC
$1.51B
$66K ﹤0.01%
5,397
– –
CIO
1955
DELISTED
City Office REIT
CIO
$66K ﹤0.01%
3,686
– –
GCO icon
1956
Genesco
GCO
$394M
$66K ﹤0.01%
1,150
– –
LOVE
1957
LoveSac
LOVE
$258M
$66K ﹤0.01%
1,001
– –
QCRH icon
1958
QCR Holdings
QCRH
$1.75B
$66K ﹤0.01%
1,290
– –
SPNT icon
1959
SiriusPoint
SPNT
$2.7B
$66K ﹤0.01%
7,085
– –
TRTX
1960
TPG RE Finance Trust
TRTX
$616M
$66K ﹤0.01%
5,301
– –
WT icon
1961
WisdomTree
WT
$3.44B
$66K ﹤0.01%
11,656
– –
AVTA
1962
DELISTED
Avantax, Inc. Common Stock
AVTA
$66K ﹤0.01%
4,225
– –
RAD
1963
DELISTED
Rite Aid Corporation
RAD
$66K ﹤0.01%
4,628
– –
NTUS
1964
DELISTED
Natus Medical Inc
NTUS
$66K ﹤0.01%
2,645
– –
AHRT
1965
AH Realty Trust
AHRT
$506M
$65K ﹤0.01%
4,892
– –
BRSP
1966
BrightSpire Capital
BRSP
$629M
$65K ﹤0.01%
6,877
– –
EEM icon
1967
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$65K ﹤0.01%
1,295
– –
XRN
1968
Chiron Real Estate Inc
XRN
$484M
$65K ﹤0.01%
889
– –
IDYA icon
1969
IDEAYA Biosciences
IDYA
$3.53B
$65K ﹤0.01%
2,556
+355
+16% +$8.29K
SPNS
1970
DELISTED
Sapiens International
SPNS
$65K ﹤0.01%
2,264
– –
VUG icon
1971
Vanguard Morningstar Growth ETF
VUG
$231B
$65K ﹤0.01%
1,362
– –
LGF.A
1972
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$65K ﹤0.01%
4,567
– –
NXGN
1973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$65K ﹤0.01%
4,587
– –
CSV icon
1974
Carriage Services
CSV
$555M
$64K ﹤0.01%
1,443
– –
ERII icon
1975
Energy Recovery
ERII
$399M
$64K ﹤0.01%
3,367
– –
77 78
79
80 81

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SPPAM
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CI
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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.