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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
BSX icon
651
Boston Scientific
BSX
$75.7B
$833K 0.03%
19,202
-439
-2% -$19.4K
EFAV icon
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$827K 0.03%
10,977
-785
-7% -$61K
BIDU icon
653
Baidu
BIDU
$35.2B
$825K 0.03%
5,366
-161
-3% -$26.4K
SPYG icon
654
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$824K 0.03%
12,873
+10,503
+443% +$694K
GLD icon
655
SPDR Gold Trust
GLD
$143B
$821K 0.03%
5,002
+1,565
+46% +$262K
MTX icon
656
Minerals Technologies
MTX
$2.26B
$821K 0.03%
11,753
– –
NSC icon
657
Norfolk Southern
NSC
$76.2B
$819K 0.03%
3,426
-92
-3% -$23.6K
EBS icon
658
Emergent Biosolutions
EBS
$234M
$816K 0.03%
16,291
– –
TPH
659
DELISTED
Tri Pointe Homes
TPH
$816K 0.03%
38,806
-3,100
-7% -$69.9K
GHC icon
660
Graham Holdings Company
GHC
$5B
$809K 0.03%
1,373
-48
-3% -$29.9K
HCA icon
661
HCA Healthcare
HCA
$88.3B
$806K 0.03%
3,320
-270
-8% -$66K
SHY icon
662
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$805K 0.03%
9,353
-1,695
-15% -$146K
FLG.PRU
663
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$803K 0.03%
15,069
– –
D icon
664
Dominion Energy
D
$60.4B
$799K 0.03%
10,943
-262
-2% -$20K
WAFD icon
665
WaFd
WAFD
$2.82B
$796K 0.03%
23,191
-2,039
-8% -$66.4K
SUSB icon
666
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$793K 0.03%
30,525
+1,206
+4% +$31.4K
TFX icon
667
Teleflex
TFX
$5.77B
$785K 0.03%
2,088
– –
VFC icon
668
VF Corp
VFC
$5.8B
$784K 0.03%
11,714
-800
-6% -$61.4K
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$780K 0.03%
7,259
+575
+9% +$62K
KEX icon
670
Kirby Corp
KEX
$7.31B
$779K 0.03%
16,246
– –
WM icon
671
Waste Management
WM
$89.9B
$779K 0.03%
5,217
-171
-3% -$25.6K
JWN
672
DELISTED
Nordstrom
JWN
$778K 0.03%
29,424
– –
FLR icon
673
Fluor
FLR
$7.09B
$776K 0.03%
48,598
+3,113
+7% +$51.1K
MCO icon
674
Moody's
MCO
$83.8B
$775K 0.03%
2,182
-45
-2% -$17K
DY icon
675
Dycom Industries
DY
$12.5B
$765K 0.03%
10,738
– –
25 26
27
28 29

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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.