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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
NESR
2351
National Energy Services Reunited Corp
NESR
$3.57B
$36K ﹤0.01%
2,911
+819
+39% +$9.97K
NAPA
2352
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$36K ﹤0.01%
1,583
– –
AMK
2353
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$36K ﹤0.01%
1,445
– –
VIEW
2354
DELISTED
View, Inc. Class A Common Stock
VIEW
$36K ﹤0.01%
111
– –
DSKE
2355
DELISTED
Daseke, Inc. Common Stock
DSKE
$36K ﹤0.01%
3,920
– –
BVH
2356
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$36K ﹤0.01%
1,411
– –
HCCI
2357
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$36K ﹤0.01%
1,244
– –
KBAL
2358
DELISTED
Kimball International
KBAL
$36K ﹤0.01%
3,203
– –
ALT icon
2359
Altimmune
ALT
$560M
$35K ﹤0.01%
3,098
+550
+22% +$6.69K
BCAB icon
2360
BioAtla
BCAB
$5.53M
$35K ﹤0.01%
24
+5
+26% +$9.74K
BSV icon
2361
Vanguard Short-Term Bond ETF
BSV
$45.7B
$35K ﹤0.01%
437
+228
+109% +$18.7K
CRBU icon
2362
Caribou Biosciences
CRBU
$166M
$35K ﹤0.01%
+1,470
New +$35.9K
OFLX icon
2363
Omega Flex
OFLX
$293M
$35K ﹤0.01%
248
– –
PAHC icon
2364
Phibro Animal Health
PAHC
$1.38B
$35K ﹤0.01%
1,619
– –
RBBN icon
2365
Ribbon Communications
RBBN
$379M
$35K ﹤0.01%
5,864
– –
REX icon
2366
REX American Resources
REX
$1.44B
$35K ﹤0.01%
2,646
– –
VKTX icon
2367
Viking Therapeutics
VKTX
$3.88B
$35K ﹤0.01%
5,553
– –
VPG icon
2368
Vishay Precision Group
VPG
$939M
$35K ﹤0.01%
1,011
– –
XLK icon
2369
State Street Technology Select Sector SPDR ETF
XLK
$125B
$35K ﹤0.01%
472
-74
-14% -$5.71K
XXII
2370
22nd Century Group
XXII
$1.37M
– –
0
– –
APPH
2371
DELISTED
AppHarvest, Inc. Common Stock
APPH
$35K ﹤0.01%
5,348
+1,588
+42% +$15.8K
CLVS
2372
DELISTED
Clovis Oncology, Inc.
CLVS
$35K ﹤0.01%
7,887
– –
AERI
2373
DELISTED
Aerie Pharmaceuticals
AERI
$35K ﹤0.01%
3,106
– –
ZIXI
2374
DELISTED
Zix Corporation
ZIXI
$35K ﹤0.01%
5,001
– –
APEI icon
2375
American Public Education
APEI
$846M
$34K ﹤0.01%
1,323
– –
93 94
95
96 97

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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.