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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
GWRS icon
2876
Global Water Resources
GWRS
$219M
$12K ﹤0.01%
641
– –
HBT icon
2877
HBT Financial
HBT
$1.33B
$12K ﹤0.01%
782
– –
KRUS icon
2878
Kura Sushi USA
KRUS
$637M
$12K ﹤0.01%
280
– –
LVO icon
2879
LiveOne
LVO
$55.5M
$12K ﹤0.01%
411
– –
PBFS icon
2880
Pioneer Bancorp
PBFS
$419M
$12K ﹤0.01%
918
– –
SPIB icon
2881
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K ﹤0.01%
+330
New +$12.1K
SPSB icon
2882
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12K ﹤0.01%
+390
New +$12.2K
WLFC icon
2883
Willis Lease Finance
WLFC
$1.21B
$12K ﹤0.01%
996
– –
XGN icon
2884
Exagen
XGN
$160M
$12K ﹤0.01%
849
– –
HYRE
2885
DELISTED
HyreCar Inc. Common Stock
HYRE
$12K ﹤0.01%
1,374
– –
IVC
2886
DELISTED
Invacare Corporation
IVC
$12K ﹤0.01%
2,498
– –
PZN
2887
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12K ﹤0.01%
1,231
– –
DZSI
2888
DELISTED
DZS Inc. Common Stock
DZSI
$12K ﹤0.01%
1,018
– –
ABOS icon
2889
Acumen Pharmaceuticals
ABOS
$181M
$11K ﹤0.01%
+735
New +$12.2K
CARM
2890
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
670
– –
CELC icon
2891
Celcuity
CELC
$4.49B
$11K ﹤0.01%
625
– –
CLPR
2892
Clipper Realty
CLPR
$50.9M
$11K ﹤0.01%
1,313
– –
DSP icon
2893
Viant Technology
DSP
$264M
$11K ﹤0.01%
874
– –
DWX icon
2894
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11K ﹤0.01%
297
-25
-8% -$995
ETNB
2895
DELISTED
89bio
ETNB
$11K ﹤0.01%
560
– –
FTHM icon
2896
Fathom Holdings
FTHM
$23.1M
$11K ﹤0.01%
407
– –
HOFV
2897
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11K ﹤0.01%
196
– –
ICLN icon
2898
iShares Global Clean Energy ETF
ICLN
$2.12B
$11K ﹤0.01%
550
– –
IGSB icon
2899
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11K ﹤0.01%
210
– –
IMUX icon
2900
Immunic
IMUX
$217M
$11K ﹤0.01%
122
– –
114 115
116
117 118

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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.