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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
RMO
2176
DELISTED
Romeo Power, Inc.
RMO
$48K ﹤0.01%
9,655
+6,377
+195% +$38.1K
RDUS
2177
DELISTED
Radius Health, Inc.
RDUS
$48K ﹤0.01%
3,845
– –
APTS
2178
DELISTED
Preferred Apartment Communities, Inc.
APTS
$48K ﹤0.01%
3,903
– –
AEVA
2179
Aeva Technologies
AEVA
$1.56B
$47K ﹤0.01%
1,176
+787
+202% +$36.6K
CLDT
2180
Chatham Lodging
CLDT
$601M
$47K ﹤0.01%
3,800
– –
DTIL icon
2181
Precision BioSciences
DTIL
$201M
$47K ﹤0.01%
134
– –
ECVT icon
2182
Ecovyst
ECVT
$1.1B
$47K ﹤0.01%
4,026
– –
GAN
2183
DELISTED
GAN Ltd
GAN
$47K ﹤0.01%
3,146
– –
NWS icon
2184
News Corp Class B
NWS
$17.8B
$47K ﹤0.01%
2,023
– –
PLYM
2185
DELISTED
Plymouth Industrial REIT
PLYM
$47K ﹤0.01%
2,055
– –
UA icon
2186
Under Armour Class C
UA
$2.25B
$47K ﹤0.01%
2,684
– –
AMTI
2187
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$47K ﹤0.01%
1,806
– –
TRHC
2188
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$47K ﹤0.01%
1,809
– –
CPLG
2189
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$47K ﹤0.01%
3,016
-647
-18% -$8.93K
AMRX icon
2190
Amneal Pharmaceuticals
AMRX
$6.02B
$46K ﹤0.01%
8,537
– –
BBSI icon
2191
Barrett Business Services
BBSI
$800M
$46K ﹤0.01%
2,424
– –
BZH icon
2192
Beazer Homes USA
BZH
$874M
$46K ﹤0.01%
2,686
– –
CLAR icon
2193
Clarus
CLAR
$145M
$46K ﹤0.01%
1,811
– –
DCO icon
2194
Ducommun
DCO
$3.01B
$46K ﹤0.01%
914
– –
EOSE icon
2195
Eos Energy Enterprises
EOSE
$1.51B
$46K ﹤0.01%
3,294
+1,917
+139% +$28.4K
ETD icon
2196
Ethan Allen Interiors
ETD
$583M
$46K ﹤0.01%
1,924
– –
FCBC icon
2197
First Community Bankshares
FCBC
$933M
$46K ﹤0.01%
1,464
– –
GRPN icon
2198
Groupon
GRPN
$894M
$46K ﹤0.01%
2,006
– –
HVT icon
2199
Haverty Furniture Companies
HVT
$450M
$46K ﹤0.01%
1,371
– –
HYMB icon
2200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$46K ﹤0.01%
1,540
+1,310
+570% +$39.8K
86 87
88
89 90

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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.