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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
MBIO icon
2901
Mustang Bio
MBIO
$4.59M
$11K ﹤0.01%
6
– –
RPID icon
2902
Rapid Micro Biosystems
RPID
$84.8M
$11K ﹤0.01%
+613
New +$12.7K
RTB
2903
RTB Digital
RTB
$226M
$11K ﹤0.01%
4
– –
SLDB icon
2904
Solid Biosciences
SLDB
$971M
$11K ﹤0.01%
315
– –
SPAB icon
2905
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$11K ﹤0.01%
387
+145
+60% +$4.37K
TARS icon
2906
Tarsus Pharmaceuticals
TARS
$3.07B
$11K ﹤0.01%
515
– –
TH icon
2907
Target Hospitality
TH
$1.61B
$11K ﹤0.01%
2,913
– –
TTE icon
2908
TotalEnergies
TTE
$194B
$11K ﹤0.01%
241
– –
VO icon
2909
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11K ﹤0.01%
184
– –
OMGA
2910
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$11K ﹤0.01%
+567
New +$10.9K
TAST
2911
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K ﹤0.01%
3,096
– –
CYT
2912
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$11K ﹤0.01%
+641
New +$12K
TIG
2913
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$11K ﹤0.01%
1,026
– –
ATCX
2914
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$11K ﹤0.01%
1,056
– –
ACVF icon
2915
American Conservative Values ETF
ACVF
$158M
$10K ﹤0.01%
320
– –
CVRX icon
2916
CVRx
CVRX
$72.7M
$10K ﹤0.01%
+623
New +$12K
CVY icon
2917
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10K ﹤0.01%
445
– –
FSBC icon
2918
Five Star Bancorp
FSBC
$1.16B
$10K ﹤0.01%
415
– –
HOWL icon
2919
Werewolf Therapeutics
HOWL
$18.6M
$10K ﹤0.01%
593
– –
MEC icon
2920
Mayville Engineering Co
MEC
$596M
$10K ﹤0.01%
556
– –
MJ icon
2921
Amplify Alternative Harvest ETF
MJ
$111M
$10K ﹤0.01%
58
– –
MPX
2922
DELISTED
Marine Products Corp
MPX
$10K ﹤0.01%
813
– –
NGVC icon
2923
Vitamin Cottage Natural Grocers
NGVC
$632M
$10K ﹤0.01%
875
– –
PPTA
2924
Perpetua Resources
PPTA
$3.16B
$10K ﹤0.01%
2,101
– –
RLYB icon
2925
Rallybio
RLYB
$88.1M
$10K ﹤0.01%
+69
New +$8.09K
115 116
117
118 119

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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.