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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
CMG icon
701
Chipotle Mexican Grill
CMG
$42.5B
$687K 0.03%
18,900
-550
-3% -$20K
NTCT icon
702
NETSCOUT
NTCT
$2.88B
$686K 0.03%
25,438
– –
DG icon
703
Dollar General
DG
$27.4B
$685K 0.03%
3,227
-9
-0.3% -$2.03K
BKE icon
704
Buckle
BKE
$2.27B
$682K 0.02%
17,259
-641
-4% -$27.4K
URBN icon
705
Urban Outfitters
URBN
$6.64B
$678K 0.02%
22,833
-1,478
-6% -$52.9K
MSCI icon
706
MSCI
MSCI
$41.4B
$677K 0.02%
1,114
-33
-3% -$20.2K
IBMM
707
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$677K 0.02%
25,164
+4,860
+24% +$131K
HUM icon
708
Humana
HUM
$46B
$674K 0.02%
1,731
-52
-3% -$22.1K
OVV icon
709
Ovintiv
OVV
$17.4B
$673K 0.02%
20,462
-94
-0.5% -$2.6K
IBMO icon
710
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$672K 0.02%
25,008
+5,383
+27% +$146K
FCX icon
711
Freeport-McMoran
FCX
$93.5B
$670K 0.02%
20,588
– –
OPLN
712
Openlane
OPLN
$4.39B
$667K 0.02%
40,685
-2,796
-6% -$47.2K
OKE icon
713
Oneok
OKE
$59.4B
$660K 0.02%
11,391
-45
-0.4% -$2.42K
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
$657K 0.02%
3,871
– –
JCI icon
715
Johnson Controls International
JCI
$91.9B
$653K 0.02%
9,591
-377
-4% -$27.2K
TWTR
716
DELISTED
Twitter, Inc.
TWTR
$649K 0.02%
10,746
-300
-3% -$19.7K
NEU icon
717
NewMarket
NEU
$8.68B
$647K 0.02%
1,911
-111
-5% -$36.4K
A icon
718
Agilent Technologies
A
$41.9B
$644K 0.02%
4,086
-131
-3% -$21.2K
IBMN
719
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$643K 0.02%
23,014
+6,277
+38% +$176K
IBMP icon
720
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$634K 0.02%
23,493
+4,511
+24% +$123K
GPN icon
721
Global Payments
GPN
$24.6B
$633K 0.02%
4,021
-136
-3% -$23.6K
AIG icon
722
American International
AIG
$40.2B
$632K 0.02%
11,517
-451
-4% -$23.2K
INFO
723
DELISTED
IHS Markit Ltd. Common Shares
INFO
$626K 0.02%
5,368
+209
+4% +$24.7K
PSA icon
724
Public Storage
PSA
$61.1B
$625K 0.02%
2,105
– –
IBMQ icon
725
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$623K 0.02%
22,916
+3,658
+19% +$101K
27 28
29
30 31

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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.