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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 17.6%
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
HALO icon
301
Halozyme
HALO
$11.4B
$1.98M 0.07%
48,722
+1,496
+3% +$62.5K
EHC icon
302
Encompass Health
EHC
$12.2B
$1.98M 0.07%
33,132
-688
-2% -$43.3K
OLED icon
303
Universal Display
OLED
$4.18B
$1.96M 0.07%
11,483
-112
-1% -$23.2K
TKR icon
304
Timken Company
TKR
$9.09B
$1.96M 0.07%
29,984
-5,200
-15% -$387K
CPRI icon
305
Capri Holdings
CPRI
$1.77B
$1.95M 0.07%
40,267
-635
-2% -$34.6K
KSS icon
306
Kohl's
KSS
$2.23B
$1.95M 0.07%
41,385
-843
-2% -$45.1K
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
$1.95M 0.07%
35,707
-716
-2% -$39.7K
JEF icon
308
Jefferies Financial Group
JEF
$12.9B
$1.94M 0.07%
54,758
-1,800
-3% -$60.2K
CHE icon
309
Chemed
CHE
$7.02B
$1.94M 0.07%
4,167
-144
-3% -$67.9K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.93M 0.07%
32,195
-18,474
-36% -$1.12M
BALL icon
311
Ball Corp
BALL
$16.4B
$1.92M 0.07%
21,338
– –
WH icon
312
Wyndham Hotels & Resorts
WH
$5.51B
$1.91M 0.07%
24,773
-472
-2% -$33.9K
TECH icon
313
Bio-Techne
TECH
$11.2B
$1.91M 0.07%
15,744
-42,828
-73% -$5.21M
OHI icon
314
Omega Healthcare
OHI
$13.9B
$1.9M 0.07%
63,546
– –
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.9M 0.07%
20,160
-408
-2% -$37.5K
KBR icon
316
KBR
KBR
$4.81B
$1.9M 0.07%
48,133
-1,571
-3% -$61K
CAR icon
317
Avis
CAR
$4.84B
$1.89M 0.07%
16,250
-1,734
-10% -$153K
JHG
318
DELISTED
Janus Henderson
JHG
$1.89M 0.07%
45,654
-465
-1% -$19.3K
CB icon
319
Chubb
CB
$133B
$1.89M 0.07%
10,876
-1,713
-14% -$300K
OSK icon
320
Oshkosh
OSK
$9.4B
$1.86M 0.07%
18,181
-365
-2% -$41.9K
HELE icon
321
Helen of Troy
HELE
$698M
$1.86M 0.07%
8,270
-257
-3% -$58.8K
MEDP icon
322
Medpace
MEDP
$16.3B
$1.86M 0.07%
9,812
-28
-0.3% -$5.11K
DXCM icon
323
DexCom
DXCM
$34.5B
$1.86M 0.07%
13,576
– –
VLY icon
324
Valley National Bancorp
VLY
$8.31B
$1.85M 0.07%
139,120
-1,999
-1% -$25.8K
HQY icon
325
HealthEquity
HQY
$8.84B
$1.85M 0.07%
28,504
-534
-2% -$37.1K
11 12
13
14 15

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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.