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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
LONA
2576
LeonaBio Inc
LONA
$74.1M
$24K ﹤0.01%
253
– –
ATLC icon
2577
Atlanticus Holdings
ATLC
$1.46B
$24K ﹤0.01%
446
– –
AVAH icon
2578
Aveanna Healthcare
AVAH
$2.31B
$24K ﹤0.01%
3,026
– –
BRBS icon
2579
Blue Ridge Bankshares
BRBS
$336M
$24K ﹤0.01%
1,360
– –
CCRD
2580
DELISTED
CoreCard
CCRD
$24K ﹤0.01%
601
– –
CMBM
2581
DELISTED
Cambium Networks
CMBM
$24K ﹤0.01%
659
– –
COGT icon
2582
Cogent Biosciences
COGT
$6.64B
$24K ﹤0.01%
2,913
– –
CSTE icon
2583
Caesarstone
CSTE
$105M
$24K ﹤0.01%
1,950
– –
CVGI icon
2584
Commercial Vehicle Group
CVGI
$130M
$24K ﹤0.01%
2,513
– –
DNUT icon
2585
Krispy Kreme
DNUT
$576M
$24K ﹤0.01%
+1,684
New +$27K
KODK icon
2586
Kodak
KODK
$979M
$24K ﹤0.01%
3,518
– –
LCTX icon
2587
Lineage Cell Therapeutics
LCTX
$271M
$24K ﹤0.01%
9,508
– –
MTRX icon
2588
Matrix Service
MTRX
$330M
$24K ﹤0.01%
2,252
– –
PRLD icon
2589
Prelude Therapeutics
PRLD
$448M
$24K ﹤0.01%
769
– –
RFL icon
2590
Rafael Holdings
RFL
$107M
$24K ﹤0.01%
781
-162
-17% -$7.44K
SPLV icon
2591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$24K ﹤0.01%
405
– –
TIL icon
2592
Instil Bio
TIL
$49.6M
$24K ﹤0.01%
68
– –
TPLC icon
2593
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$24K ﹤0.01%
708
+1
+0.1% +$36
URG
2594
Ur-Energy
URG
$529M
$24K ﹤0.01%
14,187
– –
QTTB icon
2595
Q32 Bio
QTTB
$460M
$24K ﹤0.01%
167
– –
EGIO
2596
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K ﹤0.01%
256
– –
BFX
2597
DELISTED
BowFlex Inc.
BFX
$24K ﹤0.01%
2,617
– –
LBC
2598
DELISTED
Luther Burbank Corporation Common Stock
LBC
$24K ﹤0.01%
1,786
– –
FXLV
2599
DELISTED
F45 Training Holdings Inc.
FXLV
$24K ﹤0.01%
+1,571
New +$23K
PRVB
2600
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$24K ﹤0.01%
3,744
– –
102 103
104
105 106

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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.