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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
XPRO icon
2301
Expro Ltd
XPRO
$2.07B
$40K ﹤0.01%
2,282
– –
HAYN
2302
DELISTED
Haynes International, Inc.
HAYN
$40K ﹤0.01%
1,062
– –
AUD
2303
DELISTED
Audacy, Inc.
AUD
$40K ﹤0.01%
10,833
– –
EPZM
2304
DELISTED
Epizyme, Inc
EPZM
$40K ﹤0.01%
7,880
– –
RBNC
2305
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$40K ﹤0.01%
1,251
– –
ALRS icon
2306
Alerus Financial
ALRS
$844M
$39K ﹤0.01%
1,321
– –
BFST icon
2307
Business First Bancshares
BFST
$1.05B
$39K ﹤0.01%
1,656
– –
BGRN icon
2308
iShares USD Green Bond ETF
BGRN
$503M
$39K ﹤0.01%
720
+90
+14% +$4.99K
HOV icon
2309
Hovnanian Enterprises
HOV
$797M
$39K ﹤0.01%
401
– –
MOV icon
2310
Movado Group
MOV
$803M
$39K ﹤0.01%
1,238
– –
RM icon
2311
Regional Management Corp
RM
$301M
$39K ﹤0.01%
671
– –
TDW icon
2312
Tidewater
TDW
$4.53B
$39K ﹤0.01%
3,229
– –
TITN icon
2313
Titan Machinery
TITN
$422M
$39K ﹤0.01%
1,521
– –
TRNS icon
2314
Transcat
TRNS
$896M
$39K ﹤0.01%
601
– –
GTHX
2315
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$39K ﹤0.01%
2,920
– –
SPNE
2316
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$39K ﹤0.01%
2,490
– –
AVD icon
2317
American Vanguard Corp
AVD
$64.6M
$38K ﹤0.01%
2,506
– –
BGFV
2318
DELISTED
Big 5 Sporting Goods
BGFV
$38K ﹤0.01%
1,632
– –
CENT icon
2319
Central Garden & Pet Co
CENT
$2.78B
$38K ﹤0.01%
986
– –
DEM icon
2320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$38K ﹤0.01%
875
– –
DXPE icon
2321
DXP Enterprises
DXPE
$3B
$38K ﹤0.01%
1,272
– –
DYN icon
2322
Dyne Therapeutics
DYN
$4.86B
$38K ﹤0.01%
2,355
– –
GIC icon
2323
Global Industrial
GIC
$1.48B
$38K ﹤0.01%
1,000
– –
HCKT icon
2324
Hackett Group
HCKT
$279M
$38K ﹤0.01%
1,931
– –
IIIV icon
2325
i3 Verticals
IIIV
$329M
$38K ﹤0.01%
1,552
– –
91 92
93
94 95

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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.