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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
BH icon
2826
Biglari Holdings Class B
BH
$1.23B
$14K ﹤0.01%
80
– –
BNDX icon
2827
Vanguard Total International Bond ETF
BNDX
$82.9B
$14K ﹤0.01%
256
-245
-49% -$14.1K
DRIO icon
2828
DarioHealth
DRIO
$72.9M
$14K ﹤0.01%
53
– –
IWF icon
2829
iShares Russell 1000 Growth ETF
IWF
$128B
$14K ﹤0.01%
216
-10,348
-98% -$732K
KLTR icon
2830
Kaltura
KLTR
$241M
$14K ﹤0.01%
+1,335
New +$15.8K
KVHI icon
2831
KVH Industries
KVHI
$142M
$14K ﹤0.01%
1,491
– –
MG icon
2832
Mistras Group
MG
$556M
$14K ﹤0.01%
1,338
– –
NATH icon
2833
Nathan's Famous
NATH
$397M
$14K ﹤0.01%
237
– –
ODC icon
2834
Oil-Dri
ODC
$1.28B
$14K ﹤0.01%
812
– –
PLPC icon
2835
Preformed Line Products
PLPC
$2.29B
$14K ﹤0.01%
222
– –
SMSI icon
2836
Smith Micro Software
SMSI
$17M
$14K ﹤0.01%
74
– –
VLGEA icon
2837
Village Super Market
VLGEA
$627M
$14K ﹤0.01%
640
– –
VRCA icon
2838
Verrica Pharmaceuticals
VRCA
$87.4M
$14K ﹤0.01%
108
– –
VT icon
2839
Vanguard Total World Stock ETF
VT
$81.4B
$14K ﹤0.01%
145
-6
-4% -$629
SEEL
2840
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14K ﹤0.01%
2
– –
EIGR
2841
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14K ﹤0.01%
69
– –
ONCT
2842
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K ﹤0.01%
174
– –
MTEM
2843
DELISTED
Molecular Templates, Inc.
MTEM
$14K ﹤0.01%
143
– –
ACET icon
2844
Adicet Bio
ACET
$77.3M
$13K ﹤0.01%
103
– –
AHT
2845
Ashford Hospitality Trust
AHT
$19.8M
$13K ﹤0.01%
86
– –
ALKT icon
2846
Alkami Technology
ALKT
$2.16B
$13K ﹤0.01%
546
– –
AXDX
2847
DELISTED
Accelerate Diagnostics
AXDX
$13K ﹤0.01%
229
– –
BDTX icon
2848
Black Diamond Therapeutics
BDTX
$121M
$13K ﹤0.01%
1,541
– –
BRT
2849
BRT Apartments
BRT
$268M
$13K ﹤0.01%
682
– –
BSET icon
2850
Bassett Furniture
BSET
$171M
$13K ﹤0.01%
730
– –
112 113
114
115 116

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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.