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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
226
Cousins Properties
CUZ
$4.83B
$2.45M 0.09%
65,786
-793
-1% -$30.5K
PEN icon
227
Penumbra
PEN
$12.9B
$2.44M 0.09%
9,170
– –
PFGC icon
228
Performance Food Group
PFGC
$17.9B
$2.44M 0.09%
52,551
+42,203
+408% +$1.94M
DCI icon
229
Donaldson
DCI
$11.2B
$2.44M 0.09%
42,466
-824
-2% -$53.1K
THC icon
230
Tenet Healthcare
THC
$20.9B
$2.44M 0.09%
36,651
-541
-1% -$38.4K
LPX icon
231
Louisiana-Pacific
LPX
$5.28B
$2.43M 0.09%
39,625
-2,413
-6% -$142K
SGI
232
Somnigroup International
SGI
$13.7B
$2.42M 0.09%
52,050
+2,543
+5% +$111K
FISV
233
Fiserv Inc
FISV
$28B
$2.41M 0.09%
22,199
-159
-0.7% -$17.8K
NBIX icon
234
Neurocrine Biosciences
NBIX
$16.5B
$2.4M 0.09%
25,071
-484
-2% -$45.7K
RUN icon
235
Sunrun
RUN
$2.42B
$2.4M 0.09%
54,550
+10,671
+24% +$509K
SYNH
236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.39M 0.09%
27,369
– –
CLF icon
237
Cleveland-Cliffs
CLF
$7.08B
$2.39M 0.09%
120,462
-3,722
-3% -$84.8K
RNR icon
238
RenaissanceRe
RNR
$13.2B
$2.38M 0.09%
17,101
-914
-5% -$138K
CABO icon
239
Cable One
CABO
$192M
$2.38M 0.09%
1,312
-156
-11% -$306K
LSI
240
DELISTED
Life Storage, Inc.
LSI
$2.37M 0.09%
20,690
– –
FHN icon
241
First Horizon
FHN
$12B
$2.37M 0.09%
145,513
-3,788
-3% -$60.3K
ORCL icon
242
Oracle
ORCL
$419B
$2.35M 0.09%
27,029
-2,631
-9% -$232K
CSX icon
243
CSX Corp
CSX
$92.5B
$2.34M 0.09%
78,572
-1,264
-2% -$40.5K
SEIC icon
244
SEI Investments
SEIC
$12.6B
$2.33M 0.09%
39,381
-3,482
-8% -$213K
CAT icon
245
Caterpillar
CAT
$388B
$2.32M 0.08%
12,095
+84
+0.7% +$17.5K
WSO icon
246
Watsco Inc
WSO
$13.2B
$2.31M 0.08%
8,734
-162
-2% -$45.4K
AMED
247
DELISTED
Amedisys
AMED
$2.3M 0.08%
15,444
-160
-1% -$33.3K
EGP icon
248
EastGroup Properties
EGP
$10.8B
$2.3M 0.08%
13,814
-122
-0.9% -$21.2K
LSTR icon
249
Landstar System
LSTR
$6.03B
$2.29M 0.08%
14,539
-243
-2% -$38.8K
Y
250
DELISTED
Alleghany Corp
Y
$2.29M 0.08%
3,674
-90
-2% -$59.4K
8 9
10
11 12

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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.