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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
INBK icon
2651
First Internet Bancorp
INBK
$255M
$21K ﹤0.01%
680
– –
TBHC
2652
DELISTED
The Brand House Collective
TBHC
$21K ﹤0.01%
1,099
– –
LFCR icon
2653
Lifecore Biomedical
LFCR
$181M
$21K ﹤0.01%
2,282
– –
LITS
2654
Lite Strategy Inc
LITS
$31.4M
$21K ﹤0.01%
383
– –
MLPX icon
2655
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$21K ﹤0.01%
596
– –
MPB icon
2656
Mid Penn Bancorp
MPB
$969M
$21K ﹤0.01%
771
– –
ORRF icon
2657
Orrstown Financial Services
ORRF
$850M
$21K ﹤0.01%
900
– –
RRBI icon
2658
Red River Bancshares
RRBI
$674M
$21K ﹤0.01%
422
– –
RYZ
2659
Ryerson Holding Corp
RYZ
$1.5B
$21K ﹤0.01%
965
– –
SPFI icon
2660
South Plains Financial
SPFI
$858M
$21K ﹤0.01%
868
– –
STXS icon
2661
Stereotaxis
STXS
$139M
$21K ﹤0.01%
3,905
– –
VFH icon
2662
Vanguard Financials ETF
VFH
$13.9B
$21K ﹤0.01%
237
-63
-21% -$5.81K
ZEUS
2663
DELISTED
Olympic Steel
ZEUS
$21K ﹤0.01%
846
– –
ZVRA icon
2664
Zevra Therapeutics
ZVRA
$679M
$21K ﹤0.01%
2,241
– –
RPT
2665
Rithm Property Trust
RPT
$99.9M
$21K ﹤0.01%
266
– –
SEI
2666
Solaris Energy Infrastructure
SEI
$4.07B
$21K ﹤0.01%
2,541
– –
NAGE
2667
Niagen Bioscience
NAGE
$242M
$21K ﹤0.01%
3,310
– –
INST
2668
DELISTED
Instructure Holdings, Inc.
INST
$21K ﹤0.01%
+919
New +$19.6K
CSSE
2669
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$21K ﹤0.01%
902
– –
HGEN
2670
DELISTED
HUMANIGEN, INC.
HGEN
$21K ﹤0.01%
3,517
– –
RXDX
2671
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$21K ﹤0.01%
886
– –
LOTZ
2672
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$21K ﹤0.01%
5,599
+2,190
+64% +$9.44K
GPX
2673
DELISTED
GP Strategies Corp.
GPX
$21K ﹤0.01%
1,007
– –
EMKR
2674
DELISTED
Emcore Corp
EMKR
$21K ﹤0.01%
286
– –
ANGL icon
2675
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$20K ﹤0.01%
625
-589
-49% -$19.5K
105 106
107
108 109

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EWA
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SYBT
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SM
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KIM
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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.