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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
ATOS icon
2451
Atossa Therapeutics
ATOS
$23.6M
$30K ﹤0.01%
612
– –
ATRO icon
2452
Astronics
ATRO
$4.3B
$30K ﹤0.01%
2,584
– –
BLFY
2453
DELISTED
Blue Foundry Bancorp
BLFY
$30K ﹤0.01%
+2,149
New +$28.8K
BNED icon
2454
Barnes & Noble Education
BNED
$424M
$30K ﹤0.01%
30
– –
BSRR icon
2455
Sierra Bancorp
BSRR
$531M
$30K ﹤0.01%
1,243
– –
CCBG icon
2456
Capital City Bank Group
CCBG
$901M
$30K ﹤0.01%
1,232
– –
CLSK icon
2457
CleanSpark
CLSK
$3.07B
$30K ﹤0.01%
2,567
– –
FMNB icon
2458
Farmers National Banc Corp
FMNB
$966M
$30K ﹤0.01%
1,937
– –
GCMG icon
2459
GCM Grosvenor
GCMG
$2.81B
$30K ﹤0.01%
2,565
– –
MOFG
2460
DELISTED
MidWestOne Financial Group
MOFG
$30K ﹤0.01%
980
– –
NAT icon
2461
Nordic American Tanker
NAT
$1.4B
$30K ﹤0.01%
11,683
– –
NOTV
2462
DELISTED
Inotiv
NOTV
$30K ﹤0.01%
1,015
– –
RRGB icon
2463
Red Robin
RRGB
$186M
$30K ﹤0.01%
1,310
– –
SWIM icon
2464
Latham Group
SWIM
$912M
$30K ﹤0.01%
1,820
– –
TOON icon
2465
Kartoon Studios
TOON
$38.4M
$30K ﹤0.01%
2,213
– –
TTI icon
2466
TETRA Technologies
TTI
$1.29B
$30K ﹤0.01%
9,623
– –
VCR icon
2467
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$30K ﹤0.01%
100
-16
-14% -$5.08K
VOX icon
2468
Vanguard Communication Services ETF
VOX
$5.83B
$30K ﹤0.01%
217
-67
-24% -$9.74K
CMRX
2469
DELISTED
Chimerix, Inc.
CMRX
$30K ﹤0.01%
4,840
– –
ICVX
2470
DELISTED
Icosavax, Inc. Common Stock
ICVX
$30K ﹤0.01%
+1,025
New +$34.7K
HT
2471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30K ﹤0.01%
3,227
– –
ACTG icon
2472
Acacia Research
ACTG
$453M
$29K ﹤0.01%
4,242
– –
AOUT icon
2473
American Outdoor Brands
AOUT
$161M
$29K ﹤0.01%
1,183
– –
FVD icon
2474
First Trust Value Line Dividend Fund
FVD
$8.37B
$29K ﹤0.01%
752
– –
GEF.B icon
2475
Greif Class B
GEF.B
$4.26B
$29K ﹤0.01%
446
– –
97 98
99
100 101

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EWA
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SYBT
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SM
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KIM
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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.