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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
PLM
3001
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
2,264
– –
BLV icon
3002
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6K ﹤0.01%
59
-53
-47% -$5.56K
CRBN icon
3003
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6K ﹤0.01%
40
– –
DIBS icon
3004
1stdibs.com
DIBS
$163M
$6K ﹤0.01%
+515
New +$9.45K
EDV icon
3005
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$6K ﹤0.01%
47
– –
FLNT
3006
Fluent
FLNT
$129M
$6K ﹤0.01%
447
– –
IEF icon
3007
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
53
-30
-36% -$3.51K
OTRK
3008
DELISTED
Ontrak
OTRK
$6K ﹤0.01%
7
– –
RQI icon
3009
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
411
+17
+4% +$271
SPYM
3010
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
123
– –
TPHD icon
3011
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$6K ﹤0.01%
219
+1
+0.5% +$30
OYST
3012
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$6K ﹤0.01%
485
– –
STON
3013
DELISTED
StoneMor Inc.
STON
$6K ﹤0.01%
2,522
– –
REV
3014
DELISTED
Revlon, Inc.
REV
$6K ﹤0.01%
576
– –
ACIC icon
3015
American Coastal Insurance
ACIC
$465M
$5K ﹤0.01%
1,483
– –
AMLP icon
3016
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
158
– –
DEO icon
3017
Diageo
DEO
$52.2B
$5K ﹤0.01%
28
– –
FXH icon
3018
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5K ﹤0.01%
50
– –
HOOK
3019
DELISTED
HOOKIPA Pharma
HOOK
$5K ﹤0.01%
86
– –
LSF icon
3020
Laird Superfood
LSF
$46.8M
$5K ﹤0.01%
261
– –
SLYV icon
3021
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5K ﹤0.01%
65
-20
-24% -$1.64K
TPIF icon
3022
Timothy Plan International ETF
TPIF
$266M
$5K ﹤0.01%
182
+1
+0.6% +$30
VCLT icon
3023
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$5K ﹤0.01%
+50
New +$5.41K
IMPL
3024
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$5K ﹤0.01%
422
– –
KLDO
3025
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5K ﹤0.01%
995
– –
119 120
121
122 123

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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.