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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
RSG icon
876
Republic Services
RSG
$66B
$354K 0.01%
2,954
– –
RHP icon
877
Ryman Hospitality Properties
RHP
$7.92B
$353K 0.01%
4,218
– –
GRMN
878
Garmin
GRMN
$60B
$352K 0.01%
2,268
– –
OXY icon
879
Occidental Petroleum
OXY
$58.5B
$352K 0.01%
11,898
– –
IBMJ
880
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$351K 0.01%
13,732
+4,271
+45% +$109K
ADC icon
881
Agree Realty
ADC
$9.33B
$349K 0.01%
5,274
– –
TCOM icon
882
Trip.com Group
TCOM
$28.2B
$346K 0.01%
11,237
– –
JBTM
883
JBT Marel
JBTM
$6.24B
$346K 0.01%
2,461
– –
KSU
884
DELISTED
Kansas City Southern
KSU
$345K 0.01%
1,277
– –
BXMT icon
885
Blackstone Mortgage Trust
BXMT
$2.43B
$344K 0.01%
11,339
+480
+4% +$15.2K
QTWO icon
886
Q2 Holdings
QTWO
$4.05B
$344K 0.01%
4,288
– –
FTV icon
887
Fortive
FTV
$18.6B
$343K 0.01%
6,455
+319
+5% +$17.5K
HSY icon
888
Hershey
HSY
$37.1B
$343K 0.01%
2,028
– –
AQUA
889
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$341K 0.01%
9,075
– –
TRNO icon
890
Terreno Realty
TRNO
$7.45B
$337K 0.01%
5,330
-171
-3% -$11.4K
FMBI
891
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$336K 0.01%
17,717
+65
+0.4% +$1.2K
LYB icon
892
LyondellBasell Industries
LYB
$20.6B
$334K 0.01%
3,561
– –
PAYC icon
893
Paycom
PAYC
$9.82B
$333K 0.01%
671
– –
BEAM icon
894
Beam Therapeutics
BEAM
$2.72B
$332K 0.01%
3,821
+137
+4% +$13.8K
POR icon
895
Portland General Electric
POR
$5.97B
$332K 0.01%
7,059
– –
MTDR icon
896
Matador Resources
MTDR
$6.56B
$330K 0.01%
8,684
– –
TSN icon
897
Tyson Foods
TSN
$20.5B
$330K 0.01%
4,175
– –
JUST icon
898
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$329K 0.01%
5,276
-18
-0.3% -$1.16K
HIG icon
899
Hartford Financial Services
HIG
$37.9B
$328K 0.01%
4,675
-273
-6% -$18K
TENB icon
900
Tenable Holdings
TENB
$4.24B
$328K 0.01%
7,115
– –
34 35
36
37 38

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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.