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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
SMBK icon
2501
SmartFinancial
SMBK
$902M
$28K ﹤0.01%
1,098
– –
TBPH icon
2502
Theravance Biopharma
TBPH
$878M
$28K ﹤0.01%
3,794
– –
TRC icon
2503
Tejon Ranch
TRC
$443M
$28K ﹤0.01%
1,572
– –
TTD icon
2504
Trade Desk
TTD
$6.48B
$28K ﹤0.01%
400
– –
TWI icon
2505
Titan International
TWI
$449M
$28K ﹤0.01%
3,959
– –
URGN icon
2506
UroGen Pharma
URGN
$2.4B
$28K ﹤0.01%
1,653
– –
XLP icon
2507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$28K ﹤0.01%
407
-15
-4% -$1.07K
STXB
2508
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$28K ﹤0.01%
1,176
– –
ARTNA icon
2509
Artesian Resources
ARTNA
$368M
$27K ﹤0.01%
703
– –
AXTI icon
2510
AXT Inc
AXTI
$5.01B
$27K ﹤0.01%
3,267
– –
BLBD icon
2511
Blue Bird Corp
BLBD
$2.04B
$27K ﹤0.01%
1,311
– –
BNTX icon
2512
BioNTech
BNTX
$23.3B
$27K ﹤0.01%
100
– –
CIA icon
2513
Citizens
CIA
$200M
$27K ﹤0.01%
4,427
– –
ESPR
2514
DELISTED
Esperion Therapeutics
ESPR
$27K ﹤0.01%
2,273
– –
FLL icon
2515
Full House Resorts
FLL
$85M
$27K ﹤0.01%
2,565
– –
IAS
2516
DELISTED
Integral Ad Science
IAS
$27K ﹤0.01%
+1,301
New +$25.6K
IMVT icon
2517
Immunovant
IMVT
$8.74B
$27K ﹤0.01%
3,141
– –
KALV
2518
DELISTED
KalVista Pharmaceuticals
KALV
$27K ﹤0.01%
1,550
– –
LE icon
2519
Lands' End
LE
$391M
$27K ﹤0.01%
1,134
– –
LOCO icon
2520
El Pollo Loco
LOCO
$469M
$27K ﹤0.01%
1,580
– –
LYEL icon
2521
Lyell Immunopharma
LYEL
$343M
$27K ﹤0.01%
+91
New +$27.3K
MPAA icon
2522
Motorcar Parts of America
MPAA
$236M
$27K ﹤0.01%
1,400
– –
QCLN icon
2523
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$27K ﹤0.01%
445
– –
SCHD icon
2524
Schwab US Dividend Equity ETF
SCHD
$108B
$27K ﹤0.01%
1,125
– –
TNK icon
2525
Teekay Tankers
TNK
$2.89B
$27K ﹤0.01%
1,870
– –
99 100
101
102 103

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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.