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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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 17.69%
2 Consumer Discretionary 10.75%
3 Financials 10.75%
4 Healthcare 9.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
551
Dana Inc
DAN
$3.3B
$1.11M 0.04%
49,870
-1,464
-3% -$33.6K
CPRT icon
552
Copart
CPRT
$28.3B
$1.11M 0.04%
31,960
– –
RAMP icon
553
LiveRamp
RAMP
$2.31B
$1.11M 0.04%
23,431
– –
WLY icon
554
John Wiley & Sons Class A
WLY
$2.63B
$1.11M 0.04%
21,211
-530
-2% -$30.4K
CHH icon
555
Choice Hotels
CHH
$4.74B
$1.1M 0.04%
8,694
+885
+11% +$106K
VSXY
556
Victoria's Secret
VSXY
$7.14B
$1.1M 0.04%
+19,893
New +$1.21M
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.1M 0.04%
7,016
+1,271
+22% +$204K
PSB
558
DELISTED
PS Business Parks, Inc.
PSB
$1.1M 0.04%
7,007
– –
TMHC
559
DELISTED
Taylor Morrison
TMHC
$1.1M 0.04%
42,541
-2,160
-5% -$57.2K
CATY icon
560
Cathay General Bancorp
CATY
$4.32B
$1.09M 0.04%
26,457
+37
+0.1% +$1.44K
SR icon
561
Spire
SR
$4.88B
$1.09M 0.04%
17,856
-197
-1% -$13.5K
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
$1.09M 0.04%
45,838
– –
FL
563
DELISTED
Foot Locker
FL
$1.09M 0.04%
23,862
-4,053
-15% -$225K
TFC icon
564
Truist Financial
TFC
$64.5B
$1.09M 0.04%
18,595
-390
-2% -$21.8K
CADE
565
DELISTED
Cadence Bank
CADE
$1.09M 0.04%
36,581
+1,636
+5% +$45.6K
ENS icon
566
EnerSys
ENS
$7.31B
$1.09M 0.04%
14,624
-316
-2% -$28K
GATX icon
567
GATX Corp
GATX
$6.32B
$1.08M 0.04%
12,112
-394
-3% -$35.2K
MRSH
568
Marsh
MRSH
$89.9B
$1.08M 0.04%
7,169
-209
-3% -$31.6K
NUMG icon
569
Nuveen ESG Mid-Cap Growth ETF
NUMG
$377M
$1.08M 0.04%
19,928
-335
-2% -$18.8K
FHI icon
570
Federated Hermes
FHI
$4.73B
$1.08M 0.04%
33,271
+560
+2% +$18.3K
ALE
571
DELISTED
Allete
ALE
$1.08M 0.04%
18,131
-214
-1% -$14.5K
BCO icon
572
Brink's
BCO
$4.73B
$1.08M 0.04%
17,005
-473
-3% -$35.5K
LULU icon
573
lululemon athletica
LULU
$13.6B
$1.07M 0.04%
2,654
-15
-0.6% -$6.01K
VSAT icon
574
Viasat
VSAT
$11.4B
$1.07M 0.04%
19,423
+753
+4% +$38.5K
DOCU
575
DocuSign
DOCU
$12.1B
$1.07M 0.04%
4,150
– –
21 22
23
24 25

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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.