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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
GNK icon
2126
Genco Shipping & Trading
GNK
$1.13B
$51K ﹤0.01%
2,519
– –
GRBK icon
2127
Green Brick Partners
GRBK
$3.04B
$51K ﹤0.01%
2,495
– –
IBRX icon
2128
ImmunityBio
IBRX
$8.11B
$51K ﹤0.01%
5,244
– –
KELYA icon
2129
Kelly Services Class A
KELYA
$566M
$51K ﹤0.01%
2,680
– –
MRC
2130
DELISTED
MRC Global
MRC
$51K ﹤0.01%
6,928
– –
MRSN
2131
DELISTED
Mersana Therapeutics
MRSN
$51K ﹤0.01%
216
– –
NUVB icon
2132
Nuvation Bio
NUVB
$2.14B
$51K ﹤0.01%
5,114
+2,337
+84% +$21.2K
OSPN icon
2133
OneSpan
OSPN
$624M
$51K ﹤0.01%
2,735
– –
PHAT icon
2134
Phathom Pharmaceuticals
PHAT
$743M
$51K ﹤0.01%
1,588
– –
STRL icon
2135
Sterling Infrastructure
STRL
$16.9B
$51K ﹤0.01%
2,268
– –
YORW icon
2136
York Water
YORW
$536M
$51K ﹤0.01%
1,157
– –
TVRD
2137
Tvardi Therapeutics
TVRD
$22.1M
$51K ﹤0.01%
92
– –
CNSL
2138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$51K ﹤0.01%
5,584
– –
CRSR icon
2139
Corsair Gaming
CRSR
$1.45B
$50K ﹤0.01%
1,920
– –
LAND
2140
Gladstone Land Corp
LAND
$358M
$50K ﹤0.01%
2,199
+552
+34% +$12.9K
NRC icon
2141
NRC Health Common Stock
NRC
$471M
$50K ﹤0.01%
1,192
– –
RXRX icon
2142
Recursion Pharmaceuticals
RXRX
$1.78B
$50K ﹤0.01%
2,157
+500
+30% +$14.2K
TRST
2143
Trustco Bank Corp NY
TRST
$971M
$50K ﹤0.01%
1,565
– –
UEC icon
2144
Uranium Energy
UEC
$5.54B
$50K ﹤0.01%
16,481
– –
VVX icon
2145
V2X
VVX
$2.55B
$50K ﹤0.01%
987
– –
ANAB icon
2146
AnaptysBio
ANAB
$1.66B
$49K ﹤0.01%
1,812
– –
BY icon
2147
Byline Bancorp
BY
$1.78B
$49K ﹤0.01%
1,998
– –
CTLP
2148
DELISTED
Cantaloupe
CTLP
$49K ﹤0.01%
4,569
– –
DGII icon
2149
Digi International
DGII
$3.23B
$49K ﹤0.01%
2,313
– –
HCI icon
2150
HCI Group
HCI
$2.32B
$49K ﹤0.01%
444
– –
84 85
86
87 88

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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.