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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
KALA icon
2951
KALA BIO
KALA
$17.1M
$9K ﹤0.01%
1
– –
KBWY icon
2952
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$9K ﹤0.01%
430
– –
NPCE icon
2953
Neuropace
NPCE
$496M
$9K ﹤0.01%
546
– –
NXTG icon
2954
First Trust Indxx NextG ETF
NXTG
$572M
$9K ﹤0.01%
125
-70
-36% -$5.43K
TEAD
2955
Teads Holding Co
TEAD
$64.4M
$9K ﹤0.01%
+619
New +$10.9K
SMMT icon
2956
Summit Therapeutics
SMMT
$12B
$9K ﹤0.01%
1,762
– –
TRML
2957
DELISTED
Tourmaline Bio
TRML
$9K ﹤0.01%
70
– –
VEL icon
2958
Velocity Financial
VEL
$711M
$9K ﹤0.01%
672
– –
VERA icon
2959
Vera Therapeutics
VERA
$2.16B
$9K ﹤0.01%
+542
New +$9.69K
XPOF icon
2960
Xponential Fitness
XPOF
$206M
$9K ﹤0.01%
+710
New +$8.25K
ZVIA icon
2961
Zevia
ZVIA
$104M
$9K ﹤0.01%
+786
New +$10.4K
SCWX
2962
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9K ﹤0.01%
472
– –
RAIN
2963
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$9K ﹤0.01%
582
– –
HARP
2964
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$9K ﹤0.01%
110
– –
HYLD
2965
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
285
– –
CNVY
2966
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$9K ﹤0.01%
+1,032
New +$9.19K
GBL
2967
DELISTED
GAMCO Investors, Inc.
GBL
$9K ﹤0.01%
342
– –
CSPR
2968
DELISTED
Casper Sleep Inc.
CSPR
$9K ﹤0.01%
2,157
– –
AC
2969
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
224
– –
AKYA
2970
DELISTED
Akoya BioSciences
AKYA
$8K ﹤0.01%
599
– –
BDSX icon
2971
Biodesix
BDSX
$256M
$8K ﹤0.01%
48
– –
BMEA icon
2972
Biomea Fusion
BMEA
$92.8M
$8K ﹤0.01%
677
– –
CDZI icon
2973
Cadiz
CDZI
$292M
$8K ﹤0.01%
1,074
– –
EVI icon
2974
EVI Industries
EVI
$206M
$8K ﹤0.01%
308
– –
GOVI icon
2975
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8K ﹤0.01%
233
– –
117 118
119
120 121

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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.