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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
NEXI
2701
DELISTED
NexImmune, Inc. Common Stock
NEXI
$20K ﹤0.01%
54
+33
+157% +$11.1K
SURF
2702
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$20K ﹤0.01%
2,609
– –
CDAK
2703
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$20K ﹤0.01%
1,231
– –
PCSB
2704
DELISTED
PCSB Financial Corporation
PCSB
$20K ﹤0.01%
1,066
– –
ATHX
2705
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
613
– –
IHC
2706
DELISTED
Independence Holding Company
IHC
$20K ﹤0.01%
394
– –
AMAL icon
2707
Amalgamated Financial
AMAL
$1.52B
$19K ﹤0.01%
1,217
– –
BATRA icon
2708
Atlanta Braves Holdings Series A
BATRA
$3.63B
$19K ﹤0.01%
713
– –
BEEM icon
2709
Beam Global
BEEM
$25.8M
$19K ﹤0.01%
689
– –
CRDF icon
2710
Cardiff Oncology
CRDF
$77.1M
$19K ﹤0.01%
2,835
– –
EOLS icon
2711
Evolus
EOLS
$536M
$19K ﹤0.01%
2,529
– –
FRBA icon
2712
First Bank
FRBA
$469M
$19K ﹤0.01%
1,315
– –
HFFG icon
2713
HF Foods Group
HFFG
$99.2M
$19K ﹤0.01%
3,141
– –
ICAD
2714
DELISTED
iCAD Inc
ICAD
$19K ﹤0.01%
1,776
– –
IDV icon
2715
iShares International Select Dividend ETF
IDV
$8.51B
$19K ﹤0.01%
645
– –
KZR
2716
DELISTED
Kezar Life Sciences
KZR
$19K ﹤0.01%
224
– –
RJET
2717
Republic Airways Holdings
RJET
$962M
$19K ﹤0.01%
166
– –
NCMI icon
2718
National CineMedia
NCMI
$208M
$19K ﹤0.01%
523
– –
NGNE icon
2719
Neurogene
NGNE
$738M
$19K ﹤0.01%
131
– –
NUVL
2720
DELISTED
Nuvalent
NUVL
$19K ﹤0.01%
+821
New +$23.8K
IMDX
2721
Insight Molecular Diagnostics
IMDX
$147M
$19K ﹤0.01%
265
– –
PKOH icon
2722
Park-Ohio Holdings
PKOH
$716M
$19K ﹤0.01%
726
– –
SGHT icon
2723
Sight Sciences
SGHT
$456M
$19K ﹤0.01%
+854
New +$28.1K
SPRU icon
2724
Spruce Power Holding Corp
SPRU
$38.9M
$19K ﹤0.01%
376
– –
USLM icon
2725
United States Lime & Minerals
USLM
$3.42B
$19K ﹤0.01%
780
– –
107 108
109
110 111

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YCM
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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.