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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
APTV icon
751
Aptiv
APTV
$10.2B
$557K 0.02%
3,737
– –
VTEB icon
752
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$557K 0.02%
10,184
+1,445
+17% +$79.9K
M icon
753
Macy's
M
$6.21B
$555K 0.02%
24,537
-99
-0.4% -$1.98K
BNY
754
Bank of New York Mellon
BNY
$110B
$554K 0.02%
10,694
-472
-4% -$24.5K
NTES icon
755
NetEase
NTES
$79.9B
$549K 0.02%
6,427
– –
BEN icon
756
Franklin Resources
BEN
$17.1B
$548K 0.02%
18,477
+3,500
+23% +$109K
TREE icon
757
LendingTree
TREE
$458M
$548K 0.02%
3,921
– –
AMCR icon
758
Amcor
AMCR
$21.4B
$547K 0.02%
9,452
– –
GTLS
759
DELISTED
Chart Industries
GTLS
$546K 0.02%
2,855
-9
-0.3% -$1.55K
TRV icon
760
Travelers Companies
TRV
$77.4B
$545K 0.02%
3,587
-131
-4% -$20.3K
SWAV
761
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$543K 0.02%
2,637
-9
-0.3% -$1.77K
BAX icon
762
Baxter International
BAX
$13.9B
$542K 0.02%
6,748
-258
-4% -$20.4K
SIRI icon
763
SiriusXM
SIRI
$9.52B
$542K 0.02%
8,901
– –
NUMV icon
764
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$538K 0.02%
14,839
+170
+1% +$6.25K
IBML
765
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$538K 0.02%
20,724
+4,128
+25% +$108K
IBMK
766
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$537K 0.02%
20,547
+3,960
+24% +$104K
MPC icon
767
Marathon Petroleum
MPC
$99.8B
$531K 0.02%
8,594
-419
-5% -$24.1K
DD icon
768
DuPont de Nemours
DD
$19.6B
$524K 0.02%
6,143
+1
+0% +$93
RMD icon
769
ResMed
RMD
$32.7B
$524K 0.02%
1,988
– –
CNC icon
770
Centene
CNC
$33.1B
$523K 0.02%
8,393
– –
SIVB
771
DELISTED
SVB Financial Group
SIVB
$520K 0.02%
804
+50
+7% +$29K
WSC icon
772
WillScot Mobile Mini Holdings
WSC
$4.36B
$519K 0.02%
16,359
+1,574
+11% +$45.5K
SBAC icon
773
SBA Communications
SBAC
$19.8B
$511K 0.02%
1,548
– –
GO icon
774
Grocery Outlet
GO
$1.08B
$509K 0.02%
23,599
– –
INCY icon
775
Incyte
INCY
$24.3B
$509K 0.02%
7,399
– –
29 30
31
32 33

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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.