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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
ARCC icon
3026
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
213
– –
AVTX icon
3027
Avalo Therapeutics
AVTX
$1.05B
$4K ﹤0.01%
1
– –
BBH icon
3028
VanEck Biotech ETF
BBH
$429M
$4K ﹤0.01%
20
– –
ENB icon
3029
Enbridge
ENB
$112B
$4K ﹤0.01%
123
+1
+0.8% +$39
HPK icon
3030
HighPeak Energy
HPK
$912M
$4K ﹤0.01%
391
– –
IBB icon
3031
iShares Biotechnology ETF
IBB
$9.86B
$4K ﹤0.01%
30
– –
IBD icon
3032
Inspire Corporate Bond ETF
IBD
$489M
$4K ﹤0.01%
174
+1
+0.6% +$26
LSEA
3033
DELISTED
Landsea Homes
LSEA
$4K ﹤0.01%
471
– –
MIRM icon
3034
Mirum Pharmaceuticals
MIRM
$6.04B
$4K ﹤0.01%
225
– –
NLY icon
3035
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
125
– –
PRTH icon
3036
Priority Technology Holdings
PRTH
$427M
$4K ﹤0.01%
578
– –
REPX icon
3037
Riley Exploration Permian
REPX
$796M
$4K ﹤0.01%
180
– –
SERA icon
3038
Sera Prognostics
SERA
$79.1M
$4K ﹤0.01%
+365
New +$3.79K
VBR icon
3039
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
29
– –
VHI icon
3040
Valhi
VHI
$463M
$4K ﹤0.01%
189
– –
OKUR
3041
OnKure Therapeutics
OKUR
$159M
$4K ﹤0.01%
49
– –
SPRB
3042
Spruce Biosciences
SPRB
$130M
$4K ﹤0.01%
8
– –
SGTX
3043
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$4K ﹤0.01%
48
– –
NH
3044
DELISTED
NantHealth, Inc
NH
$4K ﹤0.01%
159
– –
MBII
3045
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
4,928
– –
ARES icon
3046
Ares Management
ARES
$32.1B
$3K ﹤0.01%
51
– –
CIX icon
3047
Comp X International
CIX
$386M
$3K ﹤0.01%
124
– –
FBRX icon
3048
Forte Biosciences
FBRX
$1.57B
$3K ﹤0.01%
35
– –
ITA icon
3049
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
31
– –
IYM icon
3050
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
30
– –
120 121
122
123 124

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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.