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
LUNA
2601
DELISTED
Luna Innovations Incorporated
LUNA
$24K ﹤0.01%
2,558
– –
ALGS icon
2602
Aligos Therapeutics
ALGS
$43.7M
$23K ﹤0.01%
59
– –
BASE
2603
DELISTED
Couchbase
BASE
$23K ﹤0.01%
+742
New +$27.3K
EVER icon
2604
EverQuote
EVER
$867M
$23K ﹤0.01%
1,239
– –
FRST icon
2605
Primis Financial Corp
FRST
$411M
$23K ﹤0.01%
1,573
– –
HBIO icon
2606
Harvard Bioscience
HBIO
$28.1M
$23K ﹤0.01%
333
– –
HOFT icon
2607
Hooker Furnishings Corp
HOFT
$160M
$23K ﹤0.01%
834
– –
IPSC icon
2608
Century Therapeutics
IPSC
$355M
$23K ﹤0.01%
+905
New +$24.5K
KRO icon
2609
KRONOS Worldwide
KRO
$905M
$23K ﹤0.01%
1,877
– –
MUC icon
2610
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$23K ﹤0.01%
1,501
– –
PVBC
2611
DELISTED
Provident Bancorp
PVBC
$23K ﹤0.01%
1,419
– –
QMCO icon
2612
Quantum Corp
QMCO
$864M
$23K ﹤0.01%
219
– –
TIPT icon
2613
Tiptree Inc
TIPT
$668M
$23K ﹤0.01%
2,311
– –
TMCI icon
2614
Treace Medical Concepts
TMCI
$309M
$23K ﹤0.01%
857
– –
VOE icon
2615
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23K ﹤0.01%
167
– –
VOR icon
2616
Vor Biopharma
VOR
$1.32B
$23K ﹤0.01%
74
+28
+61% +$8.32K
VIRX
2617
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$23K ﹤0.01%
2,843
– –
SMMF
2618
DELISTED
Summit Financial Group, Inc.
SMMF
$23K ﹤0.01%
955
– –
INFI
2619
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$23K ﹤0.01%
6,863
– –
WEBR
2620
DELISTED
Weber Inc.
WEBR
$23K ﹤0.01%
+1,304
New +$20.9K
AKUS
2621
DELISTED
Akouos Inc
AKUS
$23K ﹤0.01%
1,992
– –
EMWP
2622
DELISTED
Eros Media World PLC
EMWP
$23K ﹤0.01%
1,245
– –
HBMD
2623
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$23K ﹤0.01%
1,153
– –
FLXN
2624
DELISTED
Flexion Therapeutics, Inc.
FLXN
$23K ﹤0.01%
3,730
– –
XONE
2625
DELISTED
The ExOne Company
XONE
$23K ﹤0.01%
993
– –
103 104
105
106 107

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.