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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
DMTK
2026
DELISTED
DermTech, Inc. Common Stock
DMTK
$60K ﹤0.01%
1,859
– –
ENDP
2027
DELISTED
Endo International plc
ENDP
$60K ﹤0.01%
18,425
– –
CATH icon
2028
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$59K ﹤0.01%
1,106
+392
+55% +$21.6K
CENX icon
2029
Century Aluminum
CENX
$4.59B
$59K ﹤0.01%
4,377
– –
ESGD icon
2030
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$59K ﹤0.01%
760
– –
INSW icon
2031
International Seaways
INSW
$4.71B
$59K ﹤0.01%
3,231
+1,073
+50% +$18.3K
JBSS icon
2032
John B. Sanfilippo & Son
JBSS
$1.01B
$59K ﹤0.01%
716
– –
DFTX
2033
Definium Therapeutics
DFTX
$5.9B
$59K ﹤0.01%
1,684
– –
NIC icon
2034
Nicolet Bankshares
NIC
$3.73B
$59K ﹤0.01%
802
– –
PUMP icon
2035
ProPetro Holding
PUMP
$1.42B
$59K ﹤0.01%
6,820
– –
USHY icon
2036
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$59K ﹤0.01%
1,430
-70
-5% -$2.91K
VTIP icon
2037
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$59K ﹤0.01%
1,127
– –
DBD
2038
DELISTED
Diebold Nixdorf Incorporated
DBD
$59K ﹤0.01%
5,880
– –
RIDE
2039
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$59K ﹤0.01%
491
-95
-16% -$9.87K
AGX icon
2040
Argan
AGX
$7.84B
$58K ﹤0.01%
1,319
– –
AMPH icon
2041
Amphastar Pharmaceuticals
AMPH
$858M
$58K ﹤0.01%
3,073
– –
CLBK icon
2042
Columbia Financial
CLBK
$1.22B
$58K ﹤0.01%
3,148
– –
FULC icon
2043
Fulcrum Therapeutics
FULC
$283M
$58K ﹤0.01%
2,042
+942
+86% +$17.8K
LQD icon
2044
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$58K ﹤0.01%
441
-210
-32% -$28.4K
MTW icon
2045
Manitowoc
MTW
$753M
$58K ﹤0.01%
2,727
– –
PDFS icon
2046
PDF Solutions
PDFS
$2.13B
$58K ﹤0.01%
2,532
– –
PRTS icon
2047
CarParts.com
PRTS
$50.3M
$58K ﹤0.01%
372
– –
UAA icon
2048
Under Armour
UAA
$2.3B
$58K ﹤0.01%
2,891
– –
VTOL icon
2049
Bristow Group
VTOL
$1.38B
$58K ﹤0.01%
1,813
+1,235
+214% +$36K
SP
2050
DELISTED
SP Plus Corporation
SP
$58K ﹤0.01%
1,895
– –
80 81
82
83 84

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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.