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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
ATER icon
2751
Aterian
ATER
$5.09M
$17K ﹤0.01%
129
– –
BHR
2752
Braemar Hotels & Resorts
BHR
$139M
$17K ﹤0.01%
3,489
– –
CCB icon
2753
Coastal Financial
CCB
$754M
$17K ﹤0.01%
530
– –
CWB icon
2754
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$17K ﹤0.01%
205
+1
+0.5% +$86
ERNA icon
2755
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
ESCA icon
2756
Escalade
ESCA
$284M
$17K ﹤0.01%
888
– –
EYPT icon
2757
EyePoint Inc
EYPT
$1.17B
$17K ﹤0.01%
1,657
– –
FBIO icon
2758
Fortress Biotech
FBIO
$91.4M
$17K ﹤0.01%
342
– –
IMRX icon
2759
Immuneering
IMRX
$328M
$17K ﹤0.01%
+634
New +$17K
INFU icon
2760
InfuSystem Holdings
INFU
$244M
$17K ﹤0.01%
1,278
– –
KG
2761
Kestrel Group
KG
$66.3M
$17K ﹤0.01%
273
– –
OUST icon
2762
Ouster
OUST
$3.33B
$17K ﹤0.01%
228
– –
PGX icon
2763
Invesco Preferred ETF
PGX
$3.76B
$17K ﹤0.01%
1,132
-307
-21% -$4.66K
SCOR icon
2764
Comscore
SCOR
$108M
$17K ﹤0.01%
216
– –
SKYT
2765
DELISTED
SkyWater Technology
SKYT
$17K ﹤0.01%
616
– –
SMOG icon
2766
VanEck Low Carbon Energy ETF
SMOG
$136M
$17K ﹤0.01%
115
– –
FTH
2767
Faeth Therapeutics
FTH
$757M
$17K ﹤0.01%
80
+49
+158% +$8.92K
VMD icon
2768
Viemed Healthcare
VMD
$353M
$17K ﹤0.01%
3,037
– –
VRA icon
2769
Vera Bradley
VRA
$96.7M
$17K ﹤0.01%
1,814
– –
TBLU
2770
Tortoise Global Water ETF
TBLU
$58M
$17K ﹤0.01%
385
– –
PAMT
2771
PAMT Corp
PAMT
$279M
$17K ﹤0.01%
748
– –
MCBC
2772
DELISTED
Macatawa Bank Corp
MCBC
$17K ﹤0.01%
2,061
– –
SNPO
2773
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$17K ﹤0.01%
+1,018
New +$19K
NGMS
2774
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$17K ﹤0.01%
454
– –
FRGI
2775
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17K ﹤0.01%
1,520
– –
109 110
111
112 113

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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.