We are live on ! Find out more
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
UFI icon
2551
UNIFI
UFI
$127M
$26K ﹤0.01%
1,199
– –
WTTR icon
2552
Select Water Solutions
WTTR
$2.73B
$26K ﹤0.01%
5,076
– –
MUI
2553
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$26K ﹤0.01%
1,761
+18
+1% +$285
SIEN
2554
DELISTED
Sientra, Inc.
SIEN
$26K ﹤0.01%
451
– –
SQZ
2555
DELISTED
SQZ Biotechnologies Company
SQZ
$26K ﹤0.01%
1,785
– –
BNFT
2556
DELISTED
Benefitfocus, Inc.
BNFT
$26K ﹤0.01%
2,338
– –
BDSI
2557
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$26K ﹤0.01%
7,195
– –
ARAY icon
2558
Accuray
ARAY
$33.4M
$25K ﹤0.01%
6,420
– –
AVNW icon
2559
Aviat Networks
AVNW
$282M
$25K ﹤0.01%
756
– –
CTO
2560
CTO Realty Growth
CTO
$819M
$25K ﹤0.01%
1,398
– –
CVLG icon
2561
Covenant Logistics
CVLG
$865M
$25K ﹤0.01%
1,810
– –
FPI
2562
Farmland Partners
FPI
$425M
$25K ﹤0.01%
2,123
– –
HBCP icon
2563
Home Bancorp
HBCP
$567M
$25K ﹤0.01%
638
– –
ONEQ icon
2564
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$25K ﹤0.01%
451
– –
PKE icon
2565
Park Aerospace
PKE
$828M
$25K ﹤0.01%
1,804
– –
PLSE icon
2566
Pulse Biosciences
PLSE
$3.09B
$25K ﹤0.01%
1,155
– –
RES icon
2567
RPC Inc
RES
$1.4B
$25K ﹤0.01%
5,124
– –
RNAC icon
2568
Cartesian Therapeutics
RNAC
$263M
$25K ﹤0.01%
200
– –
SMMV icon
2569
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$25K ﹤0.01%
693
-116
-14% -$4.4K
NPKI
2570
NPK International
NPKI
$1.19B
$25K ﹤0.01%
7,671
– –
TCS
2571
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25K ﹤0.01%
172
– –
FUV
2572
DELISTED
Arcimoto, Inc. Common Stock
FUV
$25K ﹤0.01%
107
– –
AMPE
2573
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
50
– –
MSON
2574
DELISTED
Misonix Inc
MSON
$25K ﹤0.01%
1,277
– –
TACO
2575
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25K ﹤0.01%
2,895
– –
101 102
103
104 105

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.