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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
SPWH icon
2001
Sportsman's Warehouse
SPWH
$46.8M
$62K ﹤0.01%
3,542
– –
TCX icon
2002
Tucows
TCX
$134M
$62K ﹤0.01%
790
– –
UHT
2003
Universal Health Realty Income Trust
UHT
$573M
$62K ﹤0.01%
1,113
– –
WBD icon
2004
Warner Bros
WBD
$69.6B
$62K ﹤0.01%
2,457
– –
FBMS
2005
DELISTED
The First Bancshares, Inc.
FBMS
$62K ﹤0.01%
1,589
– –
NEX
2006
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$62K ﹤0.01%
13,416
– –
PRTY
2007
DELISTED
Party City Holdco Inc.
PRTY
$62K ﹤0.01%
8,666
– –
CCRN
2008
DELISTED
Cross Country Healthcare
CCRN
$61K ﹤0.01%
2,877
– –
MYE icon
2009
Myers Industries
MYE
$1.25B
$61K ﹤0.01%
3,117
– –
PMVP icon
2010
PMV Pharmaceuticals
PMVP
$65.1M
$61K ﹤0.01%
2,057
– –
SPTN
2011
DELISTED
SpartanNash
SPTN
$61K ﹤0.01%
2,800
-390
-12% -$7.84K
MNRL
2012
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$61K ﹤0.01%
3,175
– –
ECOM
2013
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$61K ﹤0.01%
2,410
– –
GSKY
2014
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$61K ﹤0.01%
5,489
– –
GTS
2015
DELISTED
Triple-S Management Corporation
GTS
$61K ﹤0.01%
1,726
– –
EBIX
2016
DELISTED
Ebix Inc
EBIX
$61K ﹤0.01%
2,269
– –
CPF icon
2017
Central Pacific Financial
CPF
$1B
$60K ﹤0.01%
2,337
– –
CRNX icon
2018
Crinetics Pharmaceuticals
CRNX
$8.96B
$60K ﹤0.01%
2,860
– –
NBR icon
2019
Nabors Industries
NBR
$1.35B
$60K ﹤0.01%
622
– –
PNTG icon
2020
Pennant Group
PNTG
$1.35B
$60K ﹤0.01%
2,149
– –
RXT icon
2021
Rackspace Technology
RXT
$1.1B
$60K ﹤0.01%
4,217
– –
SRCE icon
2022
1st Source
SRCE
$2.13B
$60K ﹤0.01%
1,262
– –
WINA icon
2023
Winmark
WINA
$1.26B
$60K ﹤0.01%
277
– –
PENG
2024
Penguin Solutions Inc
PENG
$3.12B
$60K ﹤0.01%
2,686
+498
+23% +$11.9K
KLRS
2025
Kalaris Therapeutics
KLRS
$92.4M
$60K ﹤0.01%
105
– –
79 80
81
82 83

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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.