We are live on ! Find out more
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
KOP icon
2151
Koppers
KOP
$874M
$49K ﹤0.01%
1,571
– –
MBI icon
2152
MBIA
MBI
$262M
$49K ﹤0.01%
3,800
-730
-16% -$8.43K
ORIC icon
2153
Oric Pharmaceuticals
ORIC
$1.42B
$49K ﹤0.01%
2,339
+480
+26% +$9.73K
PARR icon
2154
Par Pacific Holdings
PARR
$4.12B
$49K ﹤0.01%
3,112
– –
RMAX icon
2155
RE/MAX Holdings
RMAX
$265M
$49K ﹤0.01%
1,564
– –
SLP icon
2156
Simulations Plus
SLP
$370M
$49K ﹤0.01%
1,252
– –
UEIC icon
2157
Universal Electronics
UEIC
$66.6M
$49K ﹤0.01%
1,001
-222
-18% -$10.8K
MTUS icon
2158
Metallus
MTUS
$892M
$49K ﹤0.01%
3,716
– –
TA
2159
DELISTED
TravelCenters of America LLC
TA
$49K ﹤0.01%
979
– –
TSC
2160
DELISTED
TriState Capital Holdings, Inc.
TSC
$49K ﹤0.01%
2,329
– –
VRS
2161
DELISTED
Verso Corporation
VRS
$49K ﹤0.01%
2,350
– –
ACBI
2162
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$49K ﹤0.01%
1,833
– –
UBA
2163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$49K ﹤0.01%
2,599
– –
ALX
2164
Alexander's
ALX
$1.4B
$48K ﹤0.01%
184
– –
AXGN icon
2165
Axogen
AXGN
$2.58B
$48K ﹤0.01%
3,047
– –
CPRX
2166
DELISTED
Catalyst Pharmaceutical
CPRX
$48K ﹤0.01%
9,063
– –
FORR icon
2167
Forrester Research
FORR
$224M
$48K ﹤0.01%
966
– –
HLX icon
2168
Helix Energy Solutions
HLX
$1.49B
$48K ﹤0.01%
12,468
– –
LAW icon
2169
CS Disco
LAW
$297M
$48K ﹤0.01%
+1,011
New +$51.1K
PETS icon
2170
PetMed Express
PETS
$43.4M
$48K ﹤0.01%
1,778
– –
TPB icon
2171
Turning Point Brands
TPB
$1.73B
$48K ﹤0.01%
1,011
– –
VERI icon
2172
Veritone
VERI
$139M
$48K ﹤0.01%
2,028
– –
VUZI icon
2173
Vuzix
VUZI
$220M
$48K ﹤0.01%
4,601
– –
YUMC icon
2174
Yum China
YUMC
$16.2B
$48K ﹤0.01%
833
+1
+0.1% +$61
EGRX
2175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48K ﹤0.01%
867
– –
85 86
87
88 89

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.