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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
DOW icon
726
Dow Inc
DOW
$22.4B
$620K 0.02%
10,772
+5
+0% +$306
IQV icon
727
IQVIA
IQV
$39.4B
$618K 0.02%
2,580
-67
-3% -$16.9K
MET icon
728
MetLife
MET
$62.1B
$609K 0.02%
9,858
-356
-3% -$21.4K
CARR icon
729
Carrier Global
CARR
$51.7B
$607K 0.02%
11,735
+376
+3% +$20.2K
TEL icon
730
TE Connectivity
TEL
$62.4B
$606K 0.02%
4,417
-162
-4% -$23.4K
ESML icon
731
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$605K 0.02%
15,528
-167
-1% -$6.61K
ZWS icon
732
Zurn Elkay Water Solutions
ZWS
$8.39B
$605K 0.02%
19,529
– –
BHVN
733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$604K 0.02%
4,351
+115
+3% +$14.4K
MSI icon
734
Motorola Solutions
MSI
$77.2B
$603K 0.02%
2,600
+1
+0% +$232
SLB icon
735
SLB Ltd
SLB
$79.8B
$602K 0.02%
20,310
-1,345
-6% -$38.5K
KMB icon
736
Kimberly-Clark
KMB
$37B
$601K 0.02%
4,535
-143
-3% -$19.4K
ASAN icon
737
Asana
ASAN
$2.17B
$599K 0.02%
5,770
-29
-0.5% -$2.41K
WOR icon
738
Worthington Enterprises
WOR
$2.88B
$599K 0.02%
18,434
-1,492
-7% -$53.8K
LHX icon
739
L3Harris
LHX
$54.2B
$596K 0.02%
2,706
-139
-5% -$31.6K
YUM icon
740
Yum! Brands
YUM
$40.8B
$594K 0.02%
4,858
-168
-3% -$21.3K
SPG icon
741
Simon Property Group
SPG
$71.4B
$591K 0.02%
4,546
– –
APH icon
742
Amphenol
APH
$206B
$590K 0.02%
16,112
-472
-3% -$17.3K
AOS icon
743
A.O. Smith
AOS
$8.47B
$586K 0.02%
9,618
+1,926
+25% +$135K
GEF icon
744
Greif
GEF
$4.99B
$585K 0.02%
9,056
-389
-4% -$24.1K
PNR icon
745
Pentair
PNR
$10.5B
$585K 0.02%
8,066
-18,600
-70% -$1.39M
NEM icon
746
Newmont
NEM
$124B
$584K 0.02%
10,762
-314
-3% -$18.5K
TT icon
747
Trane Technologies
TT
$105B
$578K 0.02%
3,354
-100
-3% -$19.2K
DSI icon
748
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$573K 0.02%
6,893
+201
+3% +$17.2K
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
$569K 0.02%
26,779
– –
SRE icon
750
Sempra
SRE
$56.8B
$562K 0.02%
8,896
-276
-3% -$18.2K
28 29
30
31 32

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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.