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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
TRVN
2801
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
21
– –
INDT
2802
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16K ﹤0.01%
233
– –
CURV icon
2803
Torrid Holdings
CURV
$228M
$15K ﹤0.01%
+979
New +$23.2K
EGAN icon
2804
eGain
EGAN
$200M
$15K ﹤0.01%
1,491
– –
FORA
2805
DELISTED
Forian
FORA
$15K ﹤0.01%
1,423
– –
KRRO icon
2806
Korro Bio
KRRO
$197M
$15K ﹤0.01%
43
– –
MXCT icon
2807
MaxCyte
MXCT
$136M
$15K ﹤0.01%
+1,201
New +$18.1K
NATR icon
2808
Nature's Sunshine
NATR
$273M
$15K ﹤0.01%
1,018
– –
OTLK icon
2809
Outlook Therapeutics
OTLK
$206M
$15K ﹤0.01%
343
– –
PBW icon
2810
Invesco WilderHill Clean Energy ETF
PBW
$458M
$15K ﹤0.01%
197
– –
THRY icon
2811
Thryv Holdings
THRY
$92M
$15K ﹤0.01%
507
– –
TNXP icon
2812
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
XBIT icon
2813
XBiotech
XBIT
$75M
$15K ﹤0.01%
1,143
– –
TECX
2814
Tectonic Therapeutic
TECX
$720M
$15K ﹤0.01%
227
– –
CASA
2815
DELISTED
Casa Systems, Inc. Common Stock
CASA
$15K ﹤0.01%
2,241
– –
BCEL
2816
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$15K ﹤0.01%
2,420
– –
USX
2817
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$15K ﹤0.01%
1,727
– –
ONCR
2818
DELISTED
Oncorus, Inc.
ONCR
$15K ﹤0.01%
1,601
– –
IMGO
2819
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$15K ﹤0.01%
+747
New +$16K
NBEV
2820
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$15K ﹤0.01%
10,439
– –
CSLT
2821
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15K ﹤0.01%
9,363
– –
SOLY
2822
DELISTED
Soliton, Inc.
SOLY
$15K ﹤0.01%
727
– –
ESTE
2823
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15K ﹤0.01%
1,654
– –
AGS
2824
DELISTED
PlayAGS
AGS
$14K ﹤0.01%
1,838
– –
ARKF icon
2825
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$14K ﹤0.01%
300
– –
111 112
113
114 115

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SYBT
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SM
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KIM
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YCM
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SC
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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.