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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
ATOM icon
2376
Atomera
ATOM
$219M
$34K ﹤0.01%
1,466
– –
BXC icon
2377
BlueLinx
BXC
$707M
$34K ﹤0.01%
703
– –
ERAS icon
2378
Erasca
ERAS
$6.39B
$34K ﹤0.01%
+1,585
New +$32.7K
GERN icon
2379
Geron
GERN
$1B
$34K ﹤0.01%
24,481
– –
HIFS icon
2380
Hingham Institution for Saving
HIFS
$694M
$34K ﹤0.01%
102
– –
NPK icon
2381
National Presto Industries
NPK
$992M
$34K ﹤0.01%
420
– –
PCT icon
2382
PureCycle Technologies
PCT
$1.43B
$34K ﹤0.01%
2,583
– –
SIGA icon
2383
SIGA Technologies
SIGA
$208M
$34K ﹤0.01%
4,584
– –
TCRT icon
2384
Alaunos Therapeutics
TCRT
$4.86M
$34K ﹤0.01%
126
– –
VITL icon
2385
Vital Farms
VITL
$498M
$34K ﹤0.01%
1,946
– –
ASXC
2386
DELISTED
Asensus Surgical, Inc.
ASXC
$34K ﹤0.01%
18,346
– –
FREE
2387
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$34K ﹤0.01%
2,930
– –
AGTI
2388
DELISTED
Agiliti Inc
AGTI
$34K ﹤0.01%
1,772
– –
ICPT
2389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34K ﹤0.01%
2,290
– –
SFT
2390
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$34K ﹤0.01%
487
– –
AKBA icon
2391
Akebia Therapeutics
AKBA
$246M
$33K ﹤0.01%
11,500
– –
ALDX icon
2392
Aldeyra Therapeutics
ALDX
$92.9M
$33K ﹤0.01%
3,805
– –
ALHC icon
2393
Alignment Healthcare
ALHC
$2.83B
$33K ﹤0.01%
2,065
– –
AMSC icon
2394
American Superconductor
AMSC
$1.56B
$33K ﹤0.01%
2,255
– –
AMTX icon
2395
Aemetis
AMTX
$126M
$33K ﹤0.01%
1,820
– –
BTAI icon
2396
BioXcel Therapeutics
BTAI
$35.2M
$33K ﹤0.01%
68
– –
BWB icon
2397
Bridgewater Bancshares
BWB
$619M
$33K ﹤0.01%
1,907
– –
CTOS icon
2398
Custom Truck One Source
CTOS
$2.42B
$33K ﹤0.01%
3,543
+2,372
+203% +$20K
EZPW icon
2399
Ezcorp Inc
EZPW
$1.8B
$33K ﹤0.01%
4,319
– –
FRPH icon
2400
FRP Holdings
FRPH
$427M
$33K ﹤0.01%
1,176
– –
94 95
96
97 98

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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.