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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
ARKK icon
2626
ARK Innovation ETF
ARKK
$6.44B
$22K ﹤0.01%
200
– –
BOLT icon
2627
Bolt Biotherapeutics
BOLT
$6.63M
$22K ﹤0.01%
88
+36
+69% +$10.2K
CNTY icon
2628
Century Casinos
CNTY
$34.3M
$22K ﹤0.01%
1,662
– –
CURI icon
2629
CuriosityStream
CURI
$166M
$22K ﹤0.01%
2,040
– –
DRRX
2630
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
1,747
– –
DSGR icon
2631
Distribution Solutions Group
DSGR
$1.61B
$22K ﹤0.01%
894
– –
EQWL icon
2632
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$22K ﹤0.01%
281
– –
EWCZ
2633
DELISTED
European Wax Center
EWCZ
$22K ﹤0.01%
+779
New +$19.5K
JANX icon
2634
Janux Therapeutics
JANX
$1.02B
$22K ﹤0.01%
+1,014
New +$29.2K
MLNK
2635
DELISTED
MeridianLink
MLNK
$22K ﹤0.01%
+970
New +$23.9K
NRIM icon
2636
Northrim BanCorp
NRIM
$599M
$22K ﹤0.01%
2,100
– –
RLGT icon
2637
Radiant Logistics
RLGT
$400M
$22K ﹤0.01%
3,434
– –
SB icon
2638
Safe Bulkers
SB
$760M
$22K ﹤0.01%
4,225
– –
SGC icon
2639
Superior Group of Companies
SGC
$213M
$22K ﹤0.01%
933
– –
SSTI icon
2640
SoundThinking
SSTI
$106M
$22K ﹤0.01%
604
– –
TNYA icon
2641
Tenaya Therapeutics
TNYA
$171M
$22K ﹤0.01%
+1,068
New +$22.9K
VDE icon
2642
Vanguard Energy ETF
VDE
$10.4B
$22K ﹤0.01%
299
-88
-23% -$6.14K
AWH
2643
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$22K ﹤0.01%
454
– –
CBAY
2644
DELISTED
Cymabay Therapeutics
CBAY
$22K ﹤0.01%
5,958
– –
NMTR
2645
DELISTED
9 Meters Biopharma
NMTR
$22K ﹤0.01%
833
– –
YELL
2646
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
3,948
– –
ALTG icon
2647
Alta Equipment Group
ALTG
$254M
$21K ﹤0.01%
1,505
– –
EVCM icon
2648
EverCommerce
EVCM
$1.76B
$21K ﹤0.01%
+1,274
New +$23.5K
FHTX icon
2649
Foghorn Therapeutics
FHTX
$394M
$21K ﹤0.01%
1,534
– –
IJS icon
2650
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$21K ﹤0.01%
210
– –
104 105
106
107 108

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EWA
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SYBT
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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.