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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
PXD
776
DELISTED
Pioneer Natural Resource Co.
PXD
$509K 0.02%
3,055
-111
-4% -$16.8K
HLT icon
777
Hilton Worldwide
HLT
$73.3B
$508K 0.02%
3,842
– –
ALL icon
778
Allstate
ALL
$65.9B
$507K 0.02%
3,982
-223
-5% -$29.5K
SPLK
779
DELISTED
Splunk Inc
SPLK
$506K 0.02%
3,496
– –
VRNS icon
780
Varonis Systems
VRNS
$5.17B
$502K 0.02%
8,251
– –
AZO icon
781
AutoZone
AZO
$49.8B
$501K 0.02%
295
– –
EXPO icon
782
Exponent
EXPO
$3.2B
$499K 0.02%
4,412
-11
-0.2% -$1.19K
OMCL icon
783
Omnicell
OMCL
$1.7B
$499K 0.02%
3,359
-15
-0.4% -$2.3K
PTON icon
784
Peloton Interactive
PTON
$2.48B
$499K 0.02%
5,732
– –
BL icon
785
BlackLine
BL
$1.77B
$495K 0.02%
4,193
-51
-1% -$5.86K
STAG icon
786
STAG Industrial
STAG
$7.13B
$495K 0.02%
12,620
– –
ITM icon
787
VanEck Intermediate Muni ETF
ITM
$2.13B
$493K 0.02%
9,626
+2,082
+28% +$108K
INSP icon
788
Inspire Medical Systems
INSP
$1.66B
$490K 0.02%
2,102
-27
-1% -$5.63K
GIS icon
789
General Mills
GIS
$20.9B
$488K 0.02%
8,165
-297
-4% -$17.6K
RPD icon
790
Rapid7
RPD
$874M
$487K 0.02%
4,307
– –
CLX icon
791
Clorox
CLX
$12.7B
$486K 0.02%
2,939
-490
-14% -$84.4K
IFLN
792
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$483K 0.02%
24,829
-1,664
-6% -$32.5K
STZ icon
793
Constellation Brands
STZ
$23.5B
$477K 0.02%
2,266
-87
-4% -$19K
SHYG icon
794
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$476K 0.02%
10,437
+332
+3% +$15.2K
WELL icon
795
Welltower
WELL
$170B
$476K 0.02%
5,776
-300
-5% -$25.8K
EXE
796
Expand Energy Corp
EXE
$22B
$476K 0.02%
7,725
-23
-0.3% -$1.29K
ROK icon
797
Rockwell Automation
ROK
$49.8B
$473K 0.02%
1,608
– –
BPMC
798
DELISTED
Blueprint Medicines
BPMC
$470K 0.02%
4,576
-50
-1% -$4.66K
WK icon
799
Workiva
WK
$3.88B
$469K 0.02%
3,326
– –
POWI icon
800
Power Integrations
POWI
$3.5B
$467K 0.02%
4,719
-77
-2% -$7.46K
30 31
32
33 34

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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.