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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
CAG icon
1101
Conagra Brands
CAG
$7.5B
$229K 0.01%
6,762
– –
COOP
1102
DELISTED
Mr. Cooper
COOP
$229K 0.01%
5,563
– –
FANG icon
1103
Diamondback Energy
FANG
$56.7B
$229K 0.01%
2,420
– –
HL icon
1104
Hecla Mining
HL
$12.3B
$229K 0.01%
41,687
– –
STX icon
1105
Seagate
STX
$221B
$229K 0.01%
2,780
– –
FORM icon
1106
FormFactor
FORM
$10.3B
$228K 0.01%
6,098
– –
HLNE icon
1107
Hamilton Lane
HLNE
$5.74B
$228K 0.01%
2,688
– –
DBRG icon
1108
DigitalBridge
DBRG
$2.94B
$226K 0.01%
9,374
– –
HP icon
1109
Helmerich & Payne
HP
$4.42B
$226K 0.01%
8,257
– –
PFG icon
1110
Principal Financial Group
PFG
$24.4B
$226K 0.01%
3,509
– –
VRNT
1111
DELISTED
Verint Systems
VRNT
$226K 0.01%
5,052
– –
APAM icon
1112
Artisan Partners
APAM
$2.99B
$225K 0.01%
4,606
– –
OMC icon
1113
Omnicom Group
OMC
$24B
$224K 0.01%
3,092
– –
UCB
1114
United Community Banks
UCB
$4.43B
$224K 0.01%
6,824
– –
ESGR
1115
DELISTED
Enstar Group
ESGR
$223K 0.01%
952
-127
-12% -$31K
PWR icon
1116
Quanta Services
PWR
$103B
$223K 0.01%
1,961
– –
NOVA
1117
DELISTED
Sunnova Energy
NOVA
$222K 0.01%
6,748
– –
CYTK icon
1118
Cytokinetics
CYTK
$10.3B
$220K 0.01%
6,145
+490
+9% +$14.4K
EDIT icon
1119
Editas Medicine
EDIT
$433M
$220K 0.01%
5,352
– –
IHRT icon
1120
iHeartMedia
IHRT
$457M
$220K 0.01%
8,782
– –
K
1121
DELISTED
Kellanova
K
$220K 0.01%
3,666
– –
ONB icon
1122
Old National Bancorp
ONB
$10.4B
$220K 0.01%
12,960
– –
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.43B
$220K 0.01%
3,927
– –
TXT icon
1124
Textron
TXT
$15.3B
$219K 0.01%
3,141
– –
AAON icon
1125
Aaon
AAON
$7.24B
$218K 0.01%
5,010
– –
43 44
45
46 47

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SLG
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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.