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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
KRON
1976
DELISTED
Kronos Bio
KRON
$64K ﹤0.01%
3,044
– –
SRDX
1977
DELISTED
Surmodics
SRDX
$64K ﹤0.01%
1,145
– –
STRO icon
1978
Sutro Biopharma
STRO
$353M
$64K ﹤0.01%
340
– –
CCF
1979
DELISTED
Chase Corporation
CCF
$64K ﹤0.01%
627
– –
ABTX
1980
DELISTED
Allegiance Bancshares
ABTX
$64K ﹤0.01%
1,683
– –
BSCL
1981
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$64K ﹤0.01%
3,070
+581
+23% +$12.3K
CAC icon
1982
Camden National
CAC
$996M
$63K ﹤0.01%
1,318
– –
DHC
1983
Diversified Healthcare Trust
DHC
$2.03B
$63K ﹤0.01%
18,611
– –
EFC
1984
Ellington Financial
EFC
$1.76B
$63K ﹤0.01%
3,471
– –
FLWS icon
1985
1-800-Flowers.com
FLWS
$261M
$63K ﹤0.01%
2,081
– –
HLIT icon
1986
Harmonic Inc
HLIT
$1.42B
$63K ﹤0.01%
7,210
– –
PLAB icon
1987
Photronics
PLAB
$1.97B
$63K ﹤0.01%
4,620
-817
-15% -$11.1K
PRDO icon
1988
Perdoceo Education
PRDO
$1.99B
$63K ﹤0.01%
5,930
– –
XLV icon
1989
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$63K ﹤0.01%
497
-9
-2% -$1.19K
CNR
1990
Core Natural Resources Inc
CNR
$4.64B
$63K ﹤0.01%
2,417
– –
GOEV
1991
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$63K ﹤0.01%
18
+4
+29% +$14.3K
IDEX
1992
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$63K ﹤0.01%
256
– –
RUBY
1993
DELISTED
Rubius Therapeutics, Inc
RUBY
$63K ﹤0.01%
3,535
– –
CNR
1994
DELISTED
Cornerstone Building Brands, Inc.
CNR
$63K ﹤0.01%
4,293
– –
GPMT
1995
Granite Point Mortgage Trust
GPMT
$58.8M
$62K ﹤0.01%
4,738
– –
HTLD icon
1996
Heartland Express
HTLD
$979M
$62K ﹤0.01%
3,887
– –
IDT icon
1997
IDT Corp
IDT
$1.67B
$62K ﹤0.01%
1,470
– –
NFBK
1998
DELISTED
Northfield Bancorp
NFBK
$62K ﹤0.01%
3,620
– –
OFIX icon
1999
Orthofix Medical
OFIX
$415M
$62K ﹤0.01%
1,619
– –
PEBO icon
2000
Peoples Bancorp
PEBO
$1.49B
$62K ﹤0.01%
1,946
+528
+37% +$16K
78 79
80
81 82

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GCC
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SPPAM
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AFI
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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.