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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
PRTK
2776
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$17K ﹤0.01%
3,554
– –
EVLO
2777
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$17K ﹤0.01%
119
– –
FTSI
2778
DELISTED
FTS International, Inc. Common Stock
FTSI
$17K ﹤0.01%
697
– –
SLY
2779
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K ﹤0.01%
181
– –
ADVM
2780
DELISTED
Adverum Biotechnologies
ADVM
$16K ﹤0.01%
740
– –
AIA icon
2781
iShares Asia 50 ETF
AIA
$5.04B
$16K ﹤0.01%
207
– –
JBIO
2782
Jade Biosciences
JBIO
$1.48B
$16K ﹤0.01%
+22
New +$12.3K
CECO icon
2783
Ceco Environmental
CECO
$4.43B
$16K ﹤0.01%
2,281
– –
DAKT icon
2784
Daktronics
DAKT
$997M
$16K ﹤0.01%
2,960
– –
DSGN icon
2785
Design Therapeutics
DSGN
$917M
$16K ﹤0.01%
1,057
– –
ELTX icon
2786
Elicio Therapeutics
ELTX
$80.4M
$16K ﹤0.01%
167
+120
+255% +$13K
EWTX icon
2787
Edgewise Therapeutics
EWTX
$4.73B
$16K ﹤0.01%
967
– –
FLXS icon
2788
Flexsteel Industries
FLXS
$301M
$16K ﹤0.01%
521
– –
IBIO icon
2789
iBio
IBIO
$73M
$16K ﹤0.01%
30
– –
LCUT icon
2790
Lifetime Brands
LCUT
$219M
$16K ﹤0.01%
858
– –
NODK icon
2791
NI Holdings
NODK
$314M
$16K ﹤0.01%
903
– –
PEJ icon
2792
Invesco Leisure and Entertainment ETF
PEJ
$312M
$16K ﹤0.01%
320
– –
SLVM icon
2793
Sylvamo
SLVM
$1.53B
$16K ﹤0.01%
+486
New +$15.1K
STKS icon
2794
The ONE Group
STKS
$56.5M
$16K ﹤0.01%
1,532
– –
STR
2795
DELISTED
Sitio Royalties
STR
$16K ﹤0.01%
851
– –
UAVS icon
2796
AgEagle Aerial Systems
UAVS
$55.5M
$16K ﹤0.01%
5
– –
VATE icon
2797
INNOVATE Corp
VATE
$105M
$16K ﹤0.01%
387
– –
ZYXI
2798
DELISTED
Zynex
ZYXI
$16K ﹤0.01%
1,511
– –
SYRS
2799
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$16K ﹤0.01%
367
– –
VINC
2800
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$16K ﹤0.01%
50
+32
+178% +$9.34K
110 111
112
113 114

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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.