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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
IGMS
2276
DELISTED
IGM Biosciences
IGMS
$41K ﹤0.01%
627
– –
MCFT icon
2277
MasterCraft Boat Holdings
MCFT
$597M
$41K ﹤0.01%
1,615
– –
ONTF
2278
DELISTED
ON24
ONTF
$41K ﹤0.01%
2,062
+1,359
+193% +$37.7K
POWW icon
2279
Outdoor Holding Co
POWW
$258M
$41K ﹤0.01%
6,601
+1,433
+28% +$10.3K
SMB icon
2280
VanEck Short Muni ETF
SMB
$314M
$41K ﹤0.01%
+2,326
New +$42K
SXC icon
2281
SunCoke Energy
SXC
$779M
$41K ﹤0.01%
6,534
– –
VTGN icon
2282
VistaGen Therapeutics
VTGN
$11.8M
$41K ﹤0.01%
500
– –
TPC
2283
Tutor Perini Cor
TPC
$5.02B
$41K ﹤0.01%
3,186
– –
PTVE
2284
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$41K ﹤0.01%
3,313
– –
GATO
2285
DELISTED
Gatos Silver, Inc.
GATO
$41K ﹤0.01%
3,557
+843
+31% +$11.7K
NWLI
2286
DELISTED
National Western Life Group, Inc. Class A
NWLI
$41K ﹤0.01%
193
– –
SCU
2287
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K ﹤0.01%
1,486
– –
ANNX icon
2288
Annexon
ANNX
$859M
$40K ﹤0.01%
2,169
– –
ARLO icon
2289
Arlo Technologies
ARLO
$1.53B
$40K ﹤0.01%
6,268
– –
BRY
2290
DELISTED
Berry Corp
BRY
$40K ﹤0.01%
5,491
– –
EVC icon
2291
Entravision Communication
EVC
$827M
$40K ﹤0.01%
5,618
– –
INSG icon
2292
Inseego
INSG
$78M
$40K ﹤0.01%
602
– –
LAB icon
2293
Standard BioTools
LAB
$303M
$40K ﹤0.01%
6,011
– –
OLP
2294
One Liberty Properties
OLP
$533M
$40K ﹤0.01%
1,306
– –
OSBC icon
2295
Old Second Bancorp
OSBC
$1.31B
$40K ﹤0.01%
3,098
-992
-24% -$11.9K
OSW icon
2296
OneSpaWorld
OSW
$2.71B
$40K ﹤0.01%
4,007
– –
RYAM icon
2297
Rayonier Advanced Materials
RYAM
$574M
$40K ﹤0.01%
5,330
– –
STEL
2298
DELISTED
Stellar Bancorp
STEL
$40K ﹤0.01%
1,510
– –
TALO icon
2299
Talos Energy
TALO
$2.57B
$40K ﹤0.01%
2,891
– –
VSEC icon
2300
VSE Corp
VSEC
$6.59B
$40K ﹤0.01%
830
– –
90 91
92
93 94

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SPPAM
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LFCM
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AFI
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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.