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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
MCS icon
2401
Marcus Corp
MCS
$920M
$33K ﹤0.01%
1,876
– –
OPY icon
2402
Oppenheimer Holdings
OPY
$1.22B
$33K ﹤0.01%
724
– –
PLRX icon
2403
Pliant Therapeutics
PLRX
$67.5M
$33K ﹤0.01%
1,954
– –
RCEL icon
2404
Avita Medical
RCEL
$254M
$33K ﹤0.01%
1,872
– –
RLMD icon
2405
Relmada Therapeutics
RLMD
$508M
$33K ﹤0.01%
1,242
– –
RMNI icon
2406
Rimini Street
RMNI
$441M
$33K ﹤0.01%
3,438
– –
SFST icon
2407
Southern First Bancshares
SFST
$613M
$33K ﹤0.01%
613
– –
TRUE
2408
DELISTED
TrueCar
TRUE
$33K ﹤0.01%
7,838
– –
UVE icon
2409
Universal Insurance Holdings
UVE
$1.18B
$33K ﹤0.01%
2,530
– –
NEUE
2410
DELISTED
NeueHealth
NEUE
$33K ﹤0.01%
+51
New +$44.9K
TBRG
2411
DELISTED
TruBridge
TBRG
$33K ﹤0.01%
938
– –
TBCH
2412
Turtle Beach Corp
TBCH
$232M
$33K ﹤0.01%
1,190
– –
HTB
2413
HomeTrust Bancshares
HTB
$837M
$33K ﹤0.01%
1,190
-310
-21% -$8.52K
MRNS
2414
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$33K ﹤0.01%
2,896
– –
VLDR
2415
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$33K ﹤0.01%
5,543
– –
EGLE
2416
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$33K ﹤0.01%
653
– –
BHB icon
2417
Bar Harbor Bankshares
BHB
$680M
$32K ﹤0.01%
1,146
– –
CPS icon
2418
Cooper-Standard Automotive
CPS
$485M
$32K ﹤0.01%
1,470
– –
DMRC icon
2419
Digimarc Corp
DMRC
$159M
$32K ﹤0.01%
926
– –
FNKO icon
2420
Funko
FNKO
$335M
$32K ﹤0.01%
1,732
– –
LIND icon
2421
Lindblad Expeditions
LIND
$2.26B
$32K ﹤0.01%
2,177
– –
MASS icon
2422
908 Devices
MASS
$420M
$32K ﹤0.01%
991
+404
+69% +$13.7K
MVBF icon
2423
MVB Financial
MVBF
$396M
$32K ﹤0.01%
740
– –
OIS icon
2424
Oil States International
OIS
$539M
$32K ﹤0.01%
5,061
– –
SPRO icon
2425
Spero Therapeutics
SPRO
$73M
$32K ﹤0.01%
1,713
– –
95 96
97
98 99

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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.