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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
WAT icon
951
Waters Corp
WAT
$40.5B
$295K 0.01%
826
-55
-6% -$21.5K
BNL icon
952
Broadstone Net Lease
BNL
$4.36B
$294K 0.01%
11,862
+702
+6% +$18.1K
VTR icon
953
Ventas
VTR
$46.8B
$294K 0.01%
5,341
– –
APPN icon
954
Appian
APPN
$2.55B
$293K 0.01%
3,174
– –
CWST icon
955
Casella Waste Systems
CWST
$5.77B
$293K 0.01%
3,858
– –
PPL
956
PPL Corp
PPL
$27.1B
$293K 0.01%
10,511
-609
-5% -$17.6K
ABG icon
957
Asbury Automotive
ABG
$3.8B
$292K 0.01%
1,484
-83
-5% -$15.6K
MAA icon
958
Mid-America Apartment Communities
MAA
$15.5B
$292K 0.01%
1,564
– –
AEE icon
959
Ameren
AEE
$30.4B
$291K 0.01%
3,597
– –
MLM icon
960
Martin Marietta Materials
MLM
$32.9B
$291K 0.01%
852
– –
UPBD icon
961
Upbound Group
UPBD
$1.15B
$291K 0.01%
5,170
– –
ALLK
962
DELISTED
Allakos
ALLK
$290K 0.01%
2,740
– –
ALRM icon
963
Alarm.com
ALRM
$2.74B
$290K 0.01%
3,708
– –
CLDR
964
DELISTED
Cloudera, Inc.
CLDR
$290K 0.01%
18,150
– –
BSCR icon
965
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$289K 0.01%
13,273
+3,602
+37% +$79.2K
MMSI icon
966
Merit Medical Systems
MMSI
$5.42B
$289K 0.01%
4,025
– –
PRFT
967
DELISTED
Perficient Inc
PRFT
$289K 0.01%
2,495
-155
-6% -$15.9K
FOX icon
968
Fox Class B
FOX
$25.7B
$288K 0.01%
7,758
– –
KMX icon
969
CarMax
KMX
$8.5B
$288K 0.01%
2,249
– –
OUT icon
970
Outfront Media
OUT
$5.32B
$288K 0.01%
11,595
– –
SWN
971
DELISTED
Southwestern Energy Company
SWN
$288K 0.01%
51,958
-2,609
-5% -$12.7K
KEY icon
972
KeyCorp
KEY
$24.9B
$287K 0.01%
13,258
– –
LTHM
973
DELISTED
Livent Corporation
LTHM
$287K 0.01%
12,423
+489
+4% +$11K
MPWR icon
974
Monolithic Power Systems
MPWR
$68.7B
$285K 0.01%
588
-39
-6% -$17.7K
MTH icon
975
Meritage Homes
MTH
$4.76B
$285K 0.01%
5,880
– –
37 38
39
40 41

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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.