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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
UTL icon
2101
Unitil
UTL
$992M
$53K ﹤0.01%
1,244
– –
MAGN
2102
Magnera Corp
MAGN
$433M
$53K ﹤0.01%
289
– –
CFB
2103
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$53K ﹤0.01%
4,100
– –
CHUY
2104
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$53K ﹤0.01%
1,681
– –
NGM
2105
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$53K ﹤0.01%
2,499
+400
+19% +$8.81K
BTRS
2106
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$53K ﹤0.01%
4,961
+1,243
+33% +$14.4K
GNOG
2107
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$53K ﹤0.01%
3,058
+556
+22% +$9.32K
MCF
2108
DELISTED
Contango Oil & Gas Co.
MCF
$53K ﹤0.01%
11,600
– –
ADV icon
2109
Advantage Solutions
ADV
$423M
$52K ﹤0.01%
240
– –
CASS icon
2110
Cass Information Systems
CASS
$750M
$52K ﹤0.01%
1,244
– –
GSBC icon
2111
Great Southern Bancorp
GSBC
$888M
$52K ﹤0.01%
940
– –
HWKN icon
2112
Hawkins
HWKN
$2.67B
$52K ﹤0.01%
1,498
– –
IIIN icon
2113
Insteel Industries
IIIN
$634M
$52K ﹤0.01%
1,366
– –
LFST icon
2114
Lifestance Health
LFST
$4.67B
$52K ﹤0.01%
+3,559
New +$68.5K
RAPT
2115
DELISTED
RAPT Therapeutics
RAPT
$52K ﹤0.01%
208
+32
+18% +$8.46K
PETQ
2116
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52K ﹤0.01%
2,070
– –
CTT
2117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$52K ﹤0.01%
4,393
– –
ATRS
2118
DELISTED
Antares Pharma, Inc.
ATRS
$52K ﹤0.01%
14,209
– –
ACRE
2119
Ares Commercial Real Estate
ACRE
$264M
$51K ﹤0.01%
3,355
+793
+31% +$12K
ANIK icon
2120
Anika Therapeutics
ANIK
$283M
$51K ﹤0.01%
1,202
– –
BV icon
2121
BrightView Holdings
BV
$1.08B
$51K ﹤0.01%
3,485
– –
CTRN icon
2122
Citi Trends
CTRN
$621M
$51K ﹤0.01%
699
– –
EAGG icon
2123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$51K ﹤0.01%
930
– –
FFIC
2124
DELISTED
Flushing Financial
FFIC
$51K ﹤0.01%
2,270
– –
FMBH icon
2125
First Mid Bancshares
FMBH
$1.39B
$51K ﹤0.01%
1,248
– –
83 84
85
86 87

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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.