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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
NL icon
3051
NLI Holdings
NL
$329M
$3K ﹤0.01%
532
– –
PBE icon
3052
Invesco Biotechnology & Genome ETF
PBE
$358M
$3K ﹤0.01%
45
– –
VALU icon
3053
Value Line
VALU
$360M
$3K ﹤0.01%
91
– –
XAR icon
3054
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3K ﹤0.01%
30
– –
XLE icon
3055
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3K ﹤0.01%
130
-20
-13% -$495
MDVL
3056
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3K ﹤0.01%
18
– –
RDS.A
3057
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+89
New +$3.59K
ACWI icon
3058
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
20
– –
AZN icon
3059
AstraZeneca
AZN
$246B
$2K ﹤0.01%
20
– –
RSPN icon
3060
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2K ﹤0.01%
65
– –
SNOW icon
3061
Snowflake
SNOW
$115B
$2K ﹤0.01%
8
– –
VEU icon
3062
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2K ﹤0.01%
34
– –
DMS
3063
DELISTED
Digital Media Solutions, Inc.
DMS
$2K ﹤0.01%
16
– –
HMPT
3064
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
600
– –
GNLN icon
3065
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HYS icon
3066
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
20
+1
+5% +$99
ONLN icon
3067
ProShares Online Retail ETF
ONLN
$65.3M
$1K ﹤0.01%
30
– –
UAN icon
3068
CVR Partners
UAN
$1.26B
$1K ﹤0.01%
+20
New +$1.21K
ABB
3069
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
35
– –
AOA icon
3070
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-43
Closed -$3K
AOR icon
3071
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-278
Closed -$15K
BYLD icon
3072
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
-825
Closed -$20K
FEMS icon
3073
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-730
Closed -$34K
PWB icon
3074
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-595
Closed -$44K
SCHE icon
3075
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-47
Closed -$1K
121 122
123
124 125

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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.