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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
APLT
2676
DELISTED
Applied Therapeutics
APLT
$20K ﹤0.01%
1,179
– –
DAWN
2677
DELISTED
Day One Biopharmaceuticals
DAWN
$20K ﹤0.01%
+845
New +$20.3K
DIA icon
2678
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$20K ﹤0.01%
60
-54
-47% -$18.9K
FBT icon
2679
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20K ﹤0.01%
125
– –
FNLC icon
2680
First Bancorp
FNLC
$402M
$20K ﹤0.01%
691
– –
GLRE icon
2681
Greenlight Captial
GLRE
$505M
$20K ﹤0.01%
2,647
– –
GLUE icon
2682
Monte Rosa Therapeutics
GLUE
$1.36B
$20K ﹤0.01%
+887
New +$25.4K
HNST icon
2683
The Honest Company
HNST
$544M
$20K ﹤0.01%
1,947
– –
HUBS icon
2684
HubSpot
HUBS
$10.5B
$20K ﹤0.01%
30
– –
IMCV icon
2685
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$20K ﹤0.01%
330
– –
INTA icon
2686
Intapp
INTA
$3.05B
$20K ﹤0.01%
+772
New +$25.1K
ITIC
2687
Investors Title Co
ITIC
$530M
$20K ﹤0.01%
111
– –
LMNR icon
2688
Limoneira
LMNR
$251M
$20K ﹤0.01%
1,228
– –
NACP icon
2689
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$20K ﹤0.01%
615
+1
+0.2% +$34
NWPX icon
2690
NWPX Infrastructure Inc
NWPX
$1.1B
$20K ﹤0.01%
837
– –
PCYO icon
2691
Pure Cycle
PCYO
$273M
$20K ﹤0.01%
1,502
– –
POWL icon
2692
Powell Industries
POWL
$7.58B
$20K ﹤0.01%
2,433
– –
TK icon
2693
Teekay
TK
$1.03B
$20K ﹤0.01%
5,446
– –
TXMD icon
2694
TherapeuticsMD
TXMD
$24.1M
$20K ﹤0.01%
549
– –
VDC icon
2695
Vanguard Consumer Staples ETF
VDC
$7.96B
$20K ﹤0.01%
114
-22
-16% -$4.07K
VHC icon
2696
VirnetX Holding Corp
VHC
$65.8M
$20K ﹤0.01%
254
– –
VYMI icon
2697
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$20K ﹤0.01%
310
– –
LENZ
2698
LENZ Therapeutics
LENZ
$158M
$20K ﹤0.01%
+178
New +$26.4K
VOXX
2699
DELISTED
VOXX International Corporation Class A
VOXX
$20K ﹤0.01%
1,752
– –
PSTX
2700
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$20K ﹤0.01%
2,693
– –
106 107
108
109 110

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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.