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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
ITI
2726
DELISTED
Iteris, Inc.
ITI
$19K ﹤0.01%
3,527
– –
GHL
2727
DELISTED
Greenhill & Co., Inc.
GHL
$19K ﹤0.01%
1,309
– –
LTRPA
2728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19K ﹤0.01%
6,271
– –
JNCE
2729
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$19K ﹤0.01%
2,585
– –
ZY
2730
DELISTED
Zymergen Inc. Common Stock
ZY
$19K ﹤0.01%
1,468
– –
IEA
2731
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$19K ﹤0.01%
1,639
– –
GTYH
2732
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$19K ﹤0.01%
2,543
-1,200
-32% -$8.61K
BBCP icon
2733
Concrete Pumping Holdings
BBCP
$479M
$18K ﹤0.01%
2,145
– –
CTXR icon
2734
Citius Pharmaceuticals
CTXR
$21M
$18K ﹤0.01%
356
– –
EMB icon
2735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18K ﹤0.01%
165
– –
FSBW icon
2736
FS Bancorp
FSBW
$325M
$18K ﹤0.01%
534
– –
IEMG icon
2737
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18K ﹤0.01%
295
– –
KNTK icon
2738
Kinetik
KNTK
$4.12B
$18K ﹤0.01%
512
– –
NNBR icon
2739
NN Inc
NNBR
$302M
$18K ﹤0.01%
3,488
– –
PBP icon
2740
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$18K ﹤0.01%
807
– –
PBYI icon
2741
Puma Biotechnology
PBYI
$459M
$18K ﹤0.01%
2,522
– –
PSTL
2742
Postal Realty Trust
PSTL
$702M
$18K ﹤0.01%
945
– –
VOT icon
2743
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$18K ﹤0.01%
80
– –
ONIT
2744
Onity Group
ONIT
$321M
$18K ﹤0.01%
641
– –
TCRR
2745
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$18K ﹤0.01%
2,165
– –
ATNX
2746
DELISTED
Athenex, Inc. Common Stock
ATNX
$18K ﹤0.01%
300
– –
DS
2747
DELISTED
Drive Shack Inc.
DS
$18K ﹤0.01%
6,477
– –
HMTV
2748
DELISTED
Hemisphere Media Group, Inc.
HMTV
$18K ﹤0.01%
1,449
– –
MRLN
2749
DELISTED
Marlin Business Services Corp
MRLN
$18K ﹤0.01%
795
– –
AQB icon
2750
AquaBounty Technologies
AQB
$7.1M
$17K ﹤0.01%
206
– –
108 109
110
111 112

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EWA
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SYBT
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SM
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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.