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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
MCRB icon
2326
Seres Therapeutics
MCRB
$45.3M
$38K ﹤0.01%
273
– –
NDLS icon
2327
Noodles & Co
NDLS
$100M
$38K ﹤0.01%
399
– –
RGP icon
2328
Resources Connection
RGP
$145M
$38K ﹤0.01%
2,400
– –
STGW icon
2329
Stagwell
STGW
$2.27B
$38K ﹤0.01%
4,901
– –
STOK icon
2330
Stoke Therapeutics
STOK
$2.1B
$38K ﹤0.01%
1,497
– –
AD
2331
Array Digital Infrastructure
AD
$3.08B
$38K ﹤0.01%
1,199
– –
VAPO
2332
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$38K ﹤0.01%
212
– –
RVI
2333
DELISTED
Retail Value Inc. Common Shares
RVI
$38K ﹤0.01%
15,819
– –
IGLB icon
2334
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$37K ﹤0.01%
535
-50
-9% -$3.55K
PGEN icon
2335
Precigen
PGEN
$2.38B
$37K ﹤0.01%
7,437
– –
RBCAA icon
2336
Republic Bancorp
RBCAA
$1.93B
$37K ﹤0.01%
737
-170
-19% -$8.32K
THFF icon
2337
First Financial Corp
THFF
$979M
$37K ﹤0.01%
891
-260
-23% -$10.4K
VERU icon
2338
Veru
VERU
$45.4M
$37K ﹤0.01%
438
– –
WSBF icon
2339
Waterstone Financial
WSBF
$382M
$37K ﹤0.01%
1,822
– –
BCOV
2340
DELISTED
Brightcove, Inc.
BCOV
$37K ﹤0.01%
3,175
– –
CONN
2341
DELISTED
Conn's Inc.
CONN
$37K ﹤0.01%
1,614
– –
NPTN
2342
DELISTED
NEOPHOTONICS CORP
NPTN
$37K ﹤0.01%
4,198
– –
BFC icon
2343
Bank First Corp
BFC
$1.75B
$36K ﹤0.01%
510
– –
COOK icon
2344
Traeger
COOK
$171M
$36K ﹤0.01%
+35
New +$43.7K
CUE icon
2345
Cue Biopharma
CUE
$122M
$36K ﹤0.01%
82
– –
KPTI icon
2346
Karyopharm Therapeutics
KPTI
$44.6M
$36K ﹤0.01%
413
– –
MLR icon
2347
Miller Industries
MLR
$632M
$36K ﹤0.01%
1,050
– –
PRVA icon
2348
Privia Health
PRVA
$2.76B
$36K ﹤0.01%
1,537
– –
VPU
2349
Vanguard Utilities ETF
VPU
$8.51B
$36K ﹤0.01%
262
-28
-10% -$4.09K
XMTR icon
2350
Xometry
XMTR
$5.42B
$36K ﹤0.01%
+618
New +$42.8K
92 93
94
95 96

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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.