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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
AFMD
2051
DELISTED
Affimed
AFMD
$57K ﹤0.01%
918
– –
GRC icon
2052
Gorman-Rupp
GRC
$2.11B
$57K ﹤0.01%
1,579
– –
MITK icon
2053
Mitek Systems
MITK
$853M
$57K ﹤0.01%
3,089
– –
OCUL icon
2054
Ocular Therapeutix
OCUL
$2.22B
$57K ﹤0.01%
5,745
– –
PTGX icon
2055
Protagonist Therapeutics
PTGX
$9.8B
$57K ﹤0.01%
3,241
– –
RSPT icon
2056
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$57K ﹤0.01%
1,990
– –
SCHG icon
2057
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$57K ﹤0.01%
3,128
– –
VERV
2058
DELISTED
Verve Therapeutics
VERV
$57K ﹤0.01%
+1,211
New +$71.2K
RUTH
2059
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$57K ﹤0.01%
2,742
– –
FMTX
2060
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$57K ﹤0.01%
2,458
– –
FRTA
2061
DELISTED
Forterra, Inc
FRTA
$57K ﹤0.01%
2,437
– –
ATEX icon
2062
Anterix
ATEX
$1.79B
$56K ﹤0.01%
926
– –
BIBL icon
2063
Inspire 100 ETF
BIBL
$503M
$56K ﹤0.01%
1,327
+736
+125% +$32.3K
CLW icon
2064
Clearwater Paper
CLW
$354M
$56K ﹤0.01%
1,465
– –
COLL icon
2065
Collegium Pharmaceutical
COLL
$913M
$56K ﹤0.01%
2,817
– –
CRMT icon
2066
America's Car Mart
CRMT
$25.7M
$56K ﹤0.01%
476
– –
FMB icon
2067
First Trust Managed Municipal ETF
FMB
$2.07B
$56K ﹤0.01%
990
+440
+80% +$25.3K
HAFC icon
2068
Hanmi Financial
HAFC
$963M
$56K ﹤0.01%
2,767
– –
HONE
2069
DELISTED
HarborOne Bancorp
HONE
$56K ﹤0.01%
3,960
– –
INVA icon
2070
Innoviva
INVA
$1.5B
$56K ﹤0.01%
3,324
-1,638
-33% -$24.5K
NX icon
2071
Quanex
NX
$981M
$56K ﹤0.01%
2,627
– –
CRAI icon
2072
CRA International
CRAI
$1.07B
$55K ﹤0.01%
558
– –
CTBI icon
2073
Community Trust Bancorp
CTBI
$1.44B
$55K ﹤0.01%
1,316
– –
GOSS icon
2074
Gossamer Bio
GOSS
$83.3M
$55K ﹤0.01%
4,379
– –
HSTM icon
2075
HealthStream
HSTM
$849M
$55K ﹤0.01%
1,939
-350
-15% -$10.2K
81 82
83
84 85

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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.