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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
LEU icon
2476
Centrus Energy
LEU
$3.69B
$29K ﹤0.01%
741
– –
LPG icon
2477
Dorian LPG
LPG
$1.91B
$29K ﹤0.01%
2,343
– –
MBIN icon
2478
Merchants Bancorp
MBIN
$2.52B
$29K ﹤0.01%
1,097
– –
MCBS icon
2479
MetroCity Bankshares
MCBS
$1.04B
$29K ﹤0.01%
1,365
– –
ONEW icon
2480
OneWater Marine
ONEW
$204M
$29K ﹤0.01%
718
– –
PASG icon
2481
Passage Bio
PASG
$14.8M
$29K ﹤0.01%
145
– –
RBB icon
2482
RBB Bancorp
RBB
$462M
$29K ﹤0.01%
1,147
– –
SENEA icon
2483
Seneca Foods Class A
SENEA
$1.28B
$29K ﹤0.01%
594
– –
SYRE icon
2484
Spyre Therapeutics
SYRE
$9.18B
$29K ﹤0.01%
148
– –
EBET
2485
DELISTED
EBET, INC. Common Stock
EBET
$29K ﹤0.01%
28
+22
+367% +$17.8K
RRD
2486
DELISTED
RR Donnelley & Sons Co.
RRD
$29K ﹤0.01%
5,556
– –
ALTO icon
2487
Alto Ingredients
ALTO
$315M
$28K ﹤0.01%
5,608
– –
BW icon
2488
Babcock & Wilcox
BW
$1.46B
$28K ﹤0.01%
4,352
– –
BYSI icon
2489
BeyondSpring
BYSI
$30.5M
$28K ﹤0.01%
1,774
– –
CARE icon
2490
Carter Bankshares
CARE
$749M
$28K ﹤0.01%
1,998
– –
CTSO icon
2491
Cytosorbents Corp
CTSO
$23.3M
$28K ﹤0.01%
3,468
– –
CZNC icon
2492
Citizens & Northern Corp
CZNC
$465M
$28K ﹤0.01%
1,125
– –
DJCO icon
2493
Daily Journal
DJCO
$767M
$28K ﹤0.01%
88
– –
EBTC
2494
DELISTED
Enterprise Bancorp
EBTC
$28K ﹤0.01%
790
– –
IESC icon
2495
IES Holdings
IESC
$15.3B
$28K ﹤0.01%
610
– –
IHY icon
2496
VanEck International High Yield Bond ETF
IHY
$43.3M
$28K ﹤0.01%
1,145
– –
MAX icon
2497
MediaAlpha
MAX
$787M
$28K ﹤0.01%
1,490
– –
OOMA icon
2498
Ooma
OOMA
$553M
$28K ﹤0.01%
1,488
– –
RCKY icon
2499
Rocky Brands
RCKY
$356M
$28K ﹤0.01%
588
– –
REKR icon
2500
Rekor Systems
REKR
$94M
$28K ﹤0.01%
2,460
– –
98 99
100
101 102

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EWA
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SYBT
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SM
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YCM
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SC
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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.