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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
HTBK
2076
DELISTED
Heritage Commerce
HTBK
$55K ﹤0.01%
4,704
– –
PGC icon
2077
Peapack-Gladstone Financial
PGC
$822M
$55K ﹤0.01%
1,655
– –
VTV icon
2078
Vanguard Morningstar Value ETF
VTV
$194B
$55K ﹤0.01%
412
-194
-32% -$27K
LGTY
2079
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$55K ﹤0.01%
2,315
– –
CIR
2080
DELISTED
CIRCOR International, Inc
CIR
$55K ﹤0.01%
1,669
– –
MGI
2081
DELISTED
MoneyGram International, Inc. New
MGI
$55K ﹤0.01%
6,865
+1,387
+25% +$13.2K
ALTA
2082
DELISTED
Altabancorp
ALTA
$55K ﹤0.01%
1,248
– –
CMO
2083
DELISTED
Capstead Mortgage Corp.
CMO
$55K ﹤0.01%
8,164
– –
ACEL icon
2084
Accel Entertainment
ACEL
$1.01B
$54K ﹤0.01%
4,464
+735
+20% +$8.41K
OSG
2085
Octave Specialty Group
OSG
$212M
$54K ﹤0.01%
3,798
– –
BOC icon
2086
Boston Omaha
BOC
$431M
$54K ﹤0.01%
1,383
+270
+24% +$8.91K
BOOM icon
2087
DMC Global
BOOM
$153M
$54K ﹤0.01%
1,457
– –
CVGW
2088
DELISTED
Calavo Growers
CVGW
$54K ﹤0.01%
1,424
– –
GOOD
2089
Gladstone Commercial Corp
GOOD
$641M
$54K ﹤0.01%
2,560
– –
KE
2090
Kimball Electronics
KE
$626M
$54K ﹤0.01%
2,097
– –
PSNL icon
2091
Personalis
PSNL
$1.54B
$54K ﹤0.01%
2,791
– –
RIGL icon
2092
Rigel Pharmaceuticals
RIGL
$762M
$54K ﹤0.01%
1,481
– –
SIBN icon
2093
SI-BONE Inc
SIBN
$849M
$54K ﹤0.01%
2,542
– –
AOSL icon
2094
Alpha and Omega Semiconductor
AOSL
$916M
$53K ﹤0.01%
1,700
– –
AVO icon
2095
Mission Produce
AVO
$1.15B
$53K ﹤0.01%
2,908
– –
CMTL icon
2096
Comtech Telecommunications
CMTL
$52.7M
$53K ﹤0.01%
2,055
– –
CRIS icon
2097
Curis
CRIS
$3.91M
$53K ﹤0.01%
17
– –
FCAL icon
2098
First Trust California Municipal High income ETF
FCAL
$221M
$53K ﹤0.01%
983
-41
-4% -$2.26K
MDXG icon
2099
MiMedx Group
MDXG
$612M
$53K ﹤0.01%
8,710
– –
OLMA icon
2100
Olema Pharmaceuticals
OLMA
$920M
$53K ﹤0.01%
1,931
+944
+96% +$25.5K
82 83
84
85 86

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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.