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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
CIEN icon
276
Ciena
CIEN
$62.4B
$2.1M 0.08%
40,996
-889
-2% -$49.4K
STAA icon
277
STAAR Surgical
STAA
$1.26B
$2.09M 0.08%
16,268
-158
-1% -$22.1K
FOXF icon
278
Fox Factory Holding Corp
FOXF
$892M
$2.09M 0.08%
14,457
-250
-2% -$38.4K
LIN icon
279
Linde
LIN
$222B
$2.09M 0.08%
7,120
-99
-1% -$30.1K
APPS icon
280
Digital Turbine
APPS
$1.5B
$2.08M 0.08%
30,265
+23,640
+357% +$1.47M
XPO icon
281
XPO
XPO
$24.5B
$2.08M 0.08%
43,948
-35,693
-45% -$1.79M
STOR
282
DELISTED
STORE Capital Corporation
STOR
$2.08M 0.08%
64,771
-1,236
-2% -$43.8K
REXR icon
283
Rexford Industrial Realty
REXR
$8.1B
$2.07M 0.08%
36,486
+412
+1% +$24.9K
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.07M 0.08%
16,455
+4,200
+34% +$541K
GXO icon
285
GXO Logistics
GXO
$5.5B
$2.05M 0.07%
+26,113
New +$2.05M
PM icon
286
Philip Morris
PM
$289B
$2.04M 0.07%
21,554
-137
-0.6% -$13.8K
EFOR
287
Everforth Inc
EFOR
$1.32B
$2.04M 0.07%
17,998
-521
-3% -$54.8K
AIRC
288
DELISTED
Apartment Income REIT Corp.
AIRC
$2.03M 0.07%
41,578
-810
-2% -$41K
TER icon
289
Teradyne
TER
$63.2B
$2.02M 0.07%
18,547
+1,850
+11% +$225K
COP icon
290
ConocoPhillips
COP
$151B
$2.02M 0.07%
29,780
-2,622
-8% -$151K
FFIN icon
291
First Financial Bankshares
FFIN
$5.01B
$2.02M 0.07%
43,897
-4,746
-10% -$225K
AZTA icon
292
Azenta
AZTA
$1.45B
$2.01M 0.07%
19,681
-401
-2% -$35.9K
AGCO icon
293
AGCO
AGCO
$7.11B
$2.01M 0.07%
16,375
-326
-2% -$42.6K
GBCI icon
294
Glacier Bancorp
GBCI
$6.42B
$2M 0.07%
36,215
+2,885
+9% +$152K
SLAB icon
295
Silicon Laboratories
SLAB
$7.22B
$2M 0.07%
14,234
-1,405
-9% -$211K
TNDM icon
296
Tandem Diabetes Care
TNDM
$1.6B
$1.99M 0.07%
+16,696
New +$1.84M
CNXC icon
297
Concentrix
CNXC
$1.52B
$1.99M 0.07%
11,256
– –
DLR icon
298
Digital Realty Trust
DLR
$72.8B
$1.99M 0.07%
13,747
-6
-0% -$941
YETI icon
299
Yeti Holdings
YETI
$3.78B
$1.99M 0.07%
23,162
+2,883
+14% +$279K
PSX icon
300
Phillips 66
PSX
$89.8B
$1.98M 0.07%
28,339
-305
-1% -$22.1K
10 11
12
13 14

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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.