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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
CRI icon
251
Carter's
CRI
$1.44B
$2.29M 0.08%
23,558
-223
-0.9% -$22.5K
OGE icon
252
OGE Energy
OGE
$9.65B
$2.28M 0.08%
69,224
-1,081
-2% -$37.3K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$2.26M 0.08%
53,140
-657
-1% -$29.6K
JBL icon
254
Jabil
JBL
$38.6B
$2.25M 0.08%
38,629
+2,432
+7% +$145K
KNX icon
255
Knight Transportation
KNX
$11.6B
$2.25M 0.08%
43,966
+10,861
+33% +$546K
PII icon
256
Polaris
PII
$3.89B
$2.24M 0.08%
18,762
-383
-2% -$48.7K
ARWR icon
257
Arrowhead Research
ARWR
$12.6B
$2.22M 0.08%
35,542
-539
-1% -$34.9K
MKSI icon
258
MKS Inc
MKSI
$21B
$2.22M 0.08%
14,689
-273
-2% -$41.9K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$81.9B
$2.22M 0.08%
3,663
– –
BKH icon
260
Black Hills Corp
BKH
$5.59B
$2.21M 0.08%
35,236
+166
+0.5% +$11.3K
ZD icon
261
Ziff Davis
ZD
$1.89B
$2.21M 0.08%
18,594
+1,484
+9% +$178K
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.21M 0.08%
125,430
– –
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 0.08%
17,989
-395
-2% -$48.5K
AFG icon
264
American Financial Group
AFG
$12B
$2.2M 0.08%
17,510
-1,121
-6% -$146K
UTHR icon
265
United Therapeutics
UTHR
$22.3B
$2.19M 0.08%
11,891
-217
-2% -$42.7K
CTVA icon
266
Corteva
CTVA
$50.3B
$2.18M 0.08%
51,863
+3,333
+7% +$144K
NYT icon
267
New York Times
NYT
$10.4B
$2.18M 0.08%
44,261
+5,005
+13% +$237K
ADSK icon
268
Autodesk
ADSK
$52.3B
$2.18M 0.08%
7,646
-102
-1% -$31.2K
G icon
269
Genpact
G
$5.71B
$2.17M 0.08%
45,751
-1,334
-3% -$66.3K
SAIA icon
270
Saia
SAIA
$9.79B
$2.15M 0.08%
9,050
+6,969
+335% +$1.61M
COHR icon
271
Coherent
COHR
$70.2B
$2.13M 0.08%
35,962
-589
-2% -$38.5K
EME icon
272
Emcor
EME
$36.9B
$2.12M 0.08%
18,406
-582
-3% -$69.7K
ASH icon
273
Ashland
ASH
$3.41B
$2.12M 0.08%
23,762
+194
+0.8% +$17K
DKS icon
274
Dick's Sporting Goods
DKS
$18.2B
$2.12M 0.08%
17,669
-354
-2% -$41.2K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.12M 0.08%
16,244
– –
9 10
11
12 13

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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.