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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
TSHA icon
2426
Taysha Gene Therapies
TSHA
$2B
$32K ﹤0.01%
1,745
– –
WLDN icon
2427
Willdan Group
WLDN
$1.29B
$32K ﹤0.01%
898
– –
WSR
2428
DELISTED
Whitestone REIT
WSR
$32K ﹤0.01%
3,231
– –
XLB icon
2429
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$32K ﹤0.01%
810
+50
+7% +$2.08K
CNBKA
2430
DELISTED
Century Bancorp Inc/Mass
CNBKA
$32K ﹤0.01%
277
– –
BYRN icon
2431
Byrna Technologies
BYRN
$99.2M
$31K ﹤0.01%
1,414
+583
+70% +$14.4K
CCNE icon
2432
CNB Financial Corp
CCNE
$1.04B
$31K ﹤0.01%
1,282
– –
CIVB icon
2433
Civista Bancshares
CIVB
$601M
$31K ﹤0.01%
1,318
– –
CVM icon
2434
CEL-SCI Corp
CVM
$25.7M
$31K ﹤0.01%
96
– –
ESGE icon
2435
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$31K ﹤0.01%
760
– –
INVE icon
2436
Identive
INVE
$64.4M
$31K ﹤0.01%
1,620
– –
KOPN icon
2437
Kopin
KOPN
$924M
$31K ﹤0.01%
6,085
– –
LIT icon
2438
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$31K ﹤0.01%
390
– –
MGTX icon
2439
MeiraGTx Holdings
MGTX
$1.26B
$31K ﹤0.01%
2,356
– –
NKTX icon
2440
Nkarta
NKTX
$173M
$31K ﹤0.01%
1,106
– –
PFIS icon
2441
Peoples Financial Services
PFIS
$716M
$31K ﹤0.01%
676
– –
SMBC icon
2442
Southern Missouri Bancorp
SMBC
$862M
$31K ﹤0.01%
690
– –
UFPT icon
2443
UFP Technologies
UFPT
$2.51B
$31K ﹤0.01%
499
– –
WTI icon
2444
W&T Offshore
WTI
$543M
$31K ﹤0.01%
8,233
– –
CAMP
2445
DELISTED
CalAmp Corp.
CAMP
$31K ﹤0.01%
135
– –
NS
2446
DELISTED
NuStar Energy L.P.
NS
$31K ﹤0.01%
+1,976
New +$32.5K
KDNY
2447
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31K ﹤0.01%
2,466
– –
PAE
2448
DELISTED
PAE Incorporated Class A Common Stock
PAE
$31K ﹤0.01%
5,218
– –
AMNB
2449
DELISTED
American National Bankshares Inc
AMNB
$31K ﹤0.01%
942
– –
ALNT icon
2450
Allient
ALNT
$1.94B
$30K ﹤0.01%
952
– –
96 97
98
99 100

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EWA
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SYBT
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SM
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YCM
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SC
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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.