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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
CBNK icon
2851
Capital Bancorp
CBNK
$617M
$13K ﹤0.01%
525
– –
CRD.A icon
2852
Crawford & Co Class A
CRD.A
$640M
$13K ﹤0.01%
1,459
– –
DGICA icon
2853
Donegal Group Class A
DGICA
$692M
$13K ﹤0.01%
916
– –
DNTH icon
2854
Dianthus Therapeutics
DNTH
$6.29B
$13K ﹤0.01%
107
– –
FAN icon
2855
First Trust Global Wind Energy ETF
FAN
$288M
$13K ﹤0.01%
655
– –
FDBC icon
2856
Fidelity D&D Bancorp
FDBC
$322M
$13K ﹤0.01%
249
– –
FF icon
2857
Future Fuel
FF
$257M
$13K ﹤0.01%
1,874
– –
FOA icon
2858
Finance of America Companies
FOA
$203M
$13K ﹤0.01%
262
– –
GTBP icon
2859
GT Biopharma
GTBP
$10.9M
$13K ﹤0.01%
62
– –
HRTG icon
2860
Heritage Insurance Holdings
HRTG
$980M
$13K ﹤0.01%
1,906
– –
RVP icon
2861
Retractable Technologies
RVP
$20.2M
$13K ﹤0.01%
1,172
– –
STIM icon
2862
Neuronetics
STIM
$223M
$13K ﹤0.01%
1,958
– –
TKNO icon
2863
Alpha Teknova
TKNO
$397M
$13K ﹤0.01%
+534
New +$11.4K
XOMA
2864
DELISTED
Xoma
XOMA
$13K ﹤0.01%
537
– –
FRBK
2865
DELISTED
Republic First Bancorp Inc
FRBK
$13K ﹤0.01%
4,071
– –
QTNT
2866
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13K ﹤0.01%
134
– –
ABSI icon
2867
Absci
ABSI
$1.61B
$12K ﹤0.01%
+1,064
New +$20.7K
ADN
2868
DELISTED
Advent Technologies
ADN
$12K ﹤0.01%
45
– –
AFCG
2869
AFC Gamma
AFCG
$64.3M
$12K ﹤0.01%
831
– –
ASLE icon
2870
AerSale
ASLE
$269M
$12K ﹤0.01%
709
– –
CLNN icon
2871
Clene
CLNN
$52M
$12K ﹤0.01%
90
– –
CRMD icon
2872
CorMedix
CRMD
$557M
$12K ﹤0.01%
2,679
– –
FTCI icon
2873
FTC Solar
FTCI
$38.8M
$12K ﹤0.01%
149
– –
GLSI icon
2874
Greenwich LifeSciences
GLSI
$248M
$12K ﹤0.01%
316
– –
GORV
2875
DELISTED
Lazydays
GORV
$12K ﹤0.01%
19
– –
113 114
115
116 117

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EWA
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SYBT
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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.