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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
XLF icon
2226
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$45K ﹤0.01%
1,215
– –
KNTE
2227
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$45K ﹤0.01%
1,973
+874
+80% +$19K
DHIL
2228
DELISTED
Diamond Hill
DHIL
$44K ﹤0.01%
250
– –
LILA icon
2229
Liberty Latin America Class A
LILA
$1.67B
$44K ﹤0.01%
4,949
– –
PAVM icon
2230
PAVmed
PAVM
$33.9M
$44K ﹤0.01%
11
– –
PECO icon
2231
Phillips Edison & Co
PECO
$5.2B
$44K ﹤0.01%
+1,437
New +$42.2K
REVG
2232
DELISTED
REV Group
REVG
$44K ﹤0.01%
2,574
– –
SRG
2233
Seritage Growth Properties
SRG
$128M
$44K ﹤0.01%
2,944
– –
SRI icon
2234
Stoneridge
SRI
$201M
$44K ﹤0.01%
2,174
– –
VBIV
2235
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44K ﹤0.01%
470
– –
CATC
2236
DELISTED
CAMBRIDGE BANCORP
CATC
$44K ﹤0.01%
500
– –
QUOT
2237
DELISTED
Quotient Technology Inc
QUOT
$44K ﹤0.01%
7,590
– –
ALBO
2238
DELISTED
Albireo Pharma Inc
ALBO
$44K ﹤0.01%
1,419
– –
BFS
2239
Saul Centers
BFS
$865M
$43K ﹤0.01%
978
– –
EBF icon
2240
Ennis
EBF
$559M
$43K ﹤0.01%
2,271
– –
EQBK icon
2241
Equity Bancshares
EQBK
$1.07B
$43K ﹤0.01%
1,296
– –
FA icon
2242
First Advantage
FA
$3.81B
$43K ﹤0.01%
+2,269
New +$47.6K
FDMT icon
2243
4D Molecular Therapeutics
FDMT
$609M
$43K ﹤0.01%
1,606
+973
+154% +$27.7K
FOSL icon
2244
Fossil Group
FOSL
$330M
$43K ﹤0.01%
3,623
– –
ITOS
2245
DELISTED
iTeos Therapeutics
ITOS
$43K ﹤0.01%
1,605
– –
JOUT icon
2246
Johnson Outdoors
JOUT
$512M
$43K ﹤0.01%
405
– –
KROS icon
2247
Keros Therapeutics
KROS
$211M
$43K ﹤0.01%
1,092
– –
MSBI icon
2248
Midland States Bancorp
MSBI
$698M
$43K ﹤0.01%
1,739
– –
OPRT icon
2249
Oportun Financial
OPRT
$351M
$43K ﹤0.01%
1,717
– –
ORGO icon
2250
Organogenesis Holdings
ORGO
$226M
$43K ﹤0.01%
2,990
– –
88 89
90
91 92

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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.