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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
HQI icon
2976
HireQuest
HQI
$231M
$8K ﹤0.01%
399
– –
IAU icon
2977
iShares Gold Trust
IAU
$65.4B
$8K ﹤0.01%
240
+186
+344% +$6.34K
INZY
2978
DELISTED
Inozyme Pharma
INZY
$8K ﹤0.01%
692
– –
KRT icon
2979
Karat Packaging
KRT
$962M
$8K ﹤0.01%
359
– –
RXST icon
2980
RxSight
RXST
$294M
$8K ﹤0.01%
+640
New +$8.81K
SPEM icon
2981
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8K ﹤0.01%
210
– –
XLC icon
2982
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8K ﹤0.01%
101
– –
SRT
2983
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
1,434
– –
FNCH
2984
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$8K ﹤0.01%
20
– –
LABP
2985
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$8K ﹤0.01%
52
– –
BLES icon
2986
Inspire Global Hope ETF
BLES
$165M
$7K ﹤0.01%
191
+1
+0.5% +$39
BUYZ icon
2987
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$7K ﹤0.01%
155
– –
IBEX icon
2988
IBEX
IBEX
$470M
$7K ﹤0.01%
410
– –
IRON icon
2989
Disc Medicine
IRON
$3.09B
$7K ﹤0.01%
57
– –
ISMD icon
2990
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$7K ﹤0.01%
204
+1
+0.5% +$36
LEGH icon
2991
Legacy Housing
LEGH
$683M
$7K ﹤0.01%
380
– –
RGS icon
2992
Regis Corp
RGS
$69.3M
$7K ﹤0.01%
100
– –
TERN
2993
DELISTED
Terns Pharmaceuticals
TERN
$7K ﹤0.01%
708
– –
TISI icon
2994
Team
TISI
$101M
$7K ﹤0.01%
241
– –
XLU icon
2995
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
250
-50
-17% -$1.67K
TBIO
2996
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$7K ﹤0.01%
+33
New +$8.38K
TLIS
2997
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$7K ﹤0.01%
72
– –
AFIB
2998
DELISTED
Acutus Medical Inc
AFIB
$7K ﹤0.01%
838
– –
IEME
2999
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$7K ﹤0.01%
197
– –
TLMD
3000
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7K ﹤0.01%
3,210
– –
118 119
120
121 122

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SYBT
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SM
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KIM
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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.