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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
SPHD icon
2926
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10K ﹤0.01%
255
– –
SPRY icon
2927
ARS Pharmaceuticals
SPRY
$601M
$10K ﹤0.01%
1,032
– –
SPYD icon
2928
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$10K ﹤0.01%
260
– –
SRLN icon
2929
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$10K ﹤0.01%
225
– –
ULH icon
2930
Universal Logistics Holdings
ULH
$518M
$10K ﹤0.01%
475
– –
VAW icon
2931
Vanguard Materials ETF
VAW
$3.07B
$10K ﹤0.01%
58
-30
-34% -$5.45K
WVE icon
2932
Wave Life Sciences
WVE
$1.03B
$10K ﹤0.01%
2,106
– –
CLYM
2933
Climb Bio
CLYM
$827M
$10K ﹤0.01%
+541
New +$11.2K
OMIC
2934
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$10K ﹤0.01%
+30
New +$15.4K
ALPN
2935
DELISTED
Alpine Immune Sciences Inc
ALPN
$10K ﹤0.01%
911
– –
VIA
2936
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K ﹤0.01%
202
– –
JOAN
2937
DELISTED
JOANN, Inc. Common Stock
JOAN
$10K ﹤0.01%
910
– –
EAR
2938
DELISTED
Eargo, Inc. Common Stock
EAR
$10K ﹤0.01%
76
– –
SMED
2939
DELISTED
Sharps Compliance Corp
SMED
$10K ﹤0.01%
1,261
– –
MILE
2940
DELISTED
Metromile, Inc. Common Stock
MILE
$10K ﹤0.01%
2,879
– –
AOMR
2941
Angel Oak Mortgage REIT
AOMR
$207M
$9K ﹤0.01%
+557
New +$9.9K
ARDX icon
2942
Ardelyx
ARDX
$1.03B
$9K ﹤0.01%
6,633
– –
BVS icon
2943
Bioventus
BVS
$1.17B
$9K ﹤0.01%
624
– –
DLTH icon
2944
Duluth Holdings
DLTH
$151M
$9K ﹤0.01%
634
– –
EEX
2945
DELISTED
Emerald Holding
EEX
$9K ﹤0.01%
2,053
– –
FCOM icon
2946
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$9K ﹤0.01%
187
– –
HBB icon
2947
Hamilton Beach Brands
HBB
$443M
$9K ﹤0.01%
584
– –
IMA
2948
ImageneBio Inc
IMA
$68M
$9K ﹤0.01%
59
– –
INNV icon
2949
InnovAge Holding
INNV
$1.42B
$9K ﹤0.01%
1,437
– –
IRMD icon
2950
iRadimed
IRMD
$1.12B
$9K ﹤0.01%
282
– –
116 117
118
119 120

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EWA
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SYBT
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SM
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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.