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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
OLN icon
326
Olin
OLN
$2.17B
$1.85M 0.07%
38,254
-474
-1% -$22.1K
KRC icon
327
Kilroy Realty
KRC
$4.31B
$1.84M 0.07%
27,763
-879
-3% -$59.2K
IDXX icon
328
Idexx Laboratories
IDXX
$44.4B
$1.84M 0.07%
2,953
-48
-2% -$32.3K
UPS icon
329
United Parcel Service
UPS
$89.7B
$1.83M 0.07%
10,080
+47
+0.5% +$9.28K
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.83M 0.07%
19,053
-226
-1% -$22.3K
FAST icon
331
Fastenal
FAST
$59B
$1.81M 0.07%
70,220
+380
+0.5% +$10.3K
NXPI icon
332
NXP Semiconductors
NXPI
$58.8B
$1.8M 0.07%
9,201
-515
-5% -$107K
THO icon
333
Thor Industries
THO
$4.1B
$1.8M 0.07%
14,666
-299
-2% -$34.1K
TRN icon
334
Trinity Industries
TRN
$2.34B
$1.79M 0.07%
65,857
-762
-1% -$21K
BLD
335
DELISTED
TopBuild
BLD
$1.79M 0.07%
8,724
-212
-2% -$44.5K
NVST icon
336
Envista
NVST
$4.5B
$1.79M 0.07%
42,716
-740
-2% -$31.2K
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
$1.78M 0.07%
36,848
-416
-1% -$20.7K
LFUS icon
338
Littelfuse
LFUS
$11.4B
$1.78M 0.07%
6,521
-116
-2% -$30.9K
FR icon
339
First Industrial Realty Trust
FR
$8.4B
$1.78M 0.07%
34,206
-696
-2% -$37.9K
ALGN icon
340
Align Technology
ALGN
$12.4B
$1.78M 0.06%
2,675
-10
-0.4% -$6.79K
VAC icon
341
Marriott Vacations Worldwide
VAC
$4.14B
$1.78M 0.06%
11,313
-227
-2% -$34.4K
NJR icon
342
New Jersey Resources
NJR
$5.63B
$1.78M 0.06%
51,140
+1,145
+2% +$43.3K
CW icon
343
Curtiss-Wright
CW
$25.4B
$1.77M 0.06%
14,066
-235
-2% -$28.1K
KLAC icon
344
KLA
KLAC
$275B
$1.77M 0.06%
53,010
-1,000
-2% -$33.4K
MELI icon
345
Mercado Libre
MELI
$92.7B
$1.77M 0.06%
1,056
-7
-0.7% -$12.1K
CIT
346
DELISTED
CIT Group Inc.
CIT
$1.77M 0.06%
34,048
-514
-1% -$26.3K
EXEL icon
347
Exelixis
EXEL
$12.6B
$1.76M 0.06%
83,454
-1,251
-1% -$23.2K
RTX icon
348
RTX Corp
RTX
$297B
$1.76M 0.06%
20,441
-391
-2% -$33.4K
MMS icon
349
Maximus
MMS
$2.91B
$1.75M 0.06%
21,092
-332
-2% -$28.4K
IRDM icon
350
Iridium Communications
IRDM
$5.27B
$1.75M 0.06%
44,005
+2,884
+7% +$121K
12 13
14
15 16

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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.