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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
PLBY icon
2251
Playboy Inc
PLBY
$149M
$43K ﹤0.01%
1,807
+957
+113% +$25.7K
STTK icon
2252
Shattuck Labs
STTK
$735M
$43K ﹤0.01%
2,086
– –
UFCS icon
2253
United Fire Group
UFCS
$1.38B
$43K ﹤0.01%
1,866
– –
ULCC icon
2254
Frontier Group Holdings
ULCC
$1.57B
$43K ﹤0.01%
2,730
– –
APR
2255
DELISTED
Apria, Inc. Common Stock
APR
$43K ﹤0.01%
1,157
+541
+88% +$17.8K
AMTB icon
2256
Amerant Bancorp
AMTB
$1.14B
$42K ﹤0.01%
1,707
– –
CVI icon
2257
CVR Energy
CVI
$3.58B
$42K ﹤0.01%
2,550
– –
FISI icon
2258
Financial Institutions
FISI
$825M
$42K ﹤0.01%
1,360
– –
FLIC
2259
DELISTED
First of Long Island Corp
FLIC
$42K ﹤0.01%
2,051
– –
FSP
2260
Franklin Street Properties
FSP
$46.4M
$42K ﹤0.01%
9,022
– –
IMXI icon
2261
International Money Express
IMXI
$353M
$42K ﹤0.01%
2,539
+525
+26% +$8.79K
WTBA icon
2262
West Bancorporation
WTBA
$511M
$42K ﹤0.01%
1,387
– –
CHS
2263
DELISTED
Chicos FAS, Inc.
CHS
$42K ﹤0.01%
9,433
– –
DSPG
2264
DELISTED
DSP Group Inc
DSPG
$42K ﹤0.01%
1,922
– –
GOLD
2265
Gold.com Inc
GOLD
$1.27B
$41K ﹤0.01%
1,368
– –
APYX icon
2266
Apyx Medical
APYX
$128M
$41K ﹤0.01%
2,938
– –
AROW icon
2267
Arrow Financial
AROW
$723M
$41K ﹤0.01%
1,266
– –
BMRC icon
2268
Bank of Marin Bancorp
BMRC
$462M
$41K ﹤0.01%
1,090
– –
BP icon
2269
BP
BP
$110B
$41K ﹤0.01%
1,524
– –
CNXN icon
2270
PC Connection
CNXN
$2.04B
$41K ﹤0.01%
941
– –
DX
2271
Dynex Capital
DX
$3.23B
$41K ﹤0.01%
2,384
– –
FC icon
2272
Franklin Covey
FC
$227M
$41K ﹤0.01%
1,007
– –
FLYW icon
2273
Flywire
FLYW
$2.22B
$41K ﹤0.01%
+929
New +$36.2K
HY icon
2274
Hyster-Yale Materials Handling
HY
$617M
$41K ﹤0.01%
806
– –
IBCP icon
2275
Independent Bank Corp
IBCP
$854M
$41K ﹤0.01%
1,901
– –
89 90
91
92 93

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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.