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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
BRX icon
351
Brixmor Property Group
BRX
$9.21B
$1.74M 0.06%
78,667
-1,597
-2% -$36.7K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.06%
44,764
+12,276
+38% +$482K
MNST icon
353
Monster Beverage
MNST
$91.4B
$1.74M 0.06%
78,140
-3,660
-4% -$86.5K
BF.B icon
354
Brown-Forman Class B
BF.B
$12.9B
$1.73M 0.06%
25,878
+2,530
+11% +$179K
CTAS icon
355
Cintas
CTAS
$80.3B
$1.73M 0.06%
18,212
-136
-0.7% -$13.3K
GS icon
356
Goldman Sachs
GS
$303B
$1.73M 0.06%
4,568
-108
-2% -$42.2K
FMC icon
357
FMC
FMC
$1.27B
$1.72M 0.06%
18,768
+1,051
+6% +$104K
MAT icon
358
Mattel
MAT
$4.25B
$1.72M 0.06%
92,439
-1,831
-2% -$38K
POST icon
359
Post Holdings
POST
$3.65B
$1.71M 0.06%
23,722
-718
-3% -$50.9K
SNV
360
DELISTED
Synovus
SNV
$1.7M 0.06%
38,792
-1,373
-3% -$58K
GT icon
361
Goodyear
GT
$1.78B
$1.7M 0.06%
96,162
-935
-1% -$15.2K
TOL icon
362
Toll Brothers
TOL
$14B
$1.7M 0.06%
30,720
+374
+1% +$22.1K
PBCT
363
DELISTED
People's United Financial Inc
PBCT
$1.7M 0.06%
97,266
+21,629
+29% +$351K
LHCG
364
DELISTED
LHC Group LLC
LHCG
$1.69M 0.06%
10,784
-170
-2% -$31.9K
PRGO icon
365
Perrigo
PRGO
$1.78B
$1.68M 0.06%
35,420
+33,596
+1,842% +$1.49M
WING icon
366
Wingstop
WING
$3.1B
$1.67M 0.06%
10,167
-211
-2% -$35.8K
RGLD icon
367
Royal Gold
RGLD
$19.1B
$1.66M 0.06%
17,379
-354
-2% -$39.7K
TDC icon
368
Teradata
TDC
$2.57B
$1.66M 0.06%
28,900
-724
-2% -$37.3K
NVR icon
369
NVR
NVR
$17B
$1.65M 0.06%
345
-4
-1% -$20.3K
SRCL
370
DELISTED
Stericycle Inc
SRCL
$1.65M 0.06%
24,331
-471
-2% -$32.5K
BA icon
371
Boeing
BA
$182B
$1.65M 0.06%
7,520
-89
-1% -$19.8K
AMG icon
372
Affiliated Managers Group
AMG
$9.69B
$1.65M 0.06%
10,915
-339
-3% -$55.5K
EXC icon
373
Exelon
EXC
$47B
$1.64M 0.06%
47,683
-483
-1% -$16.5K
PRG icon
374
PROG Holdings
PRG
$1.7B
$1.64M 0.06%
39,079
-589
-1% -$26.4K
AYI icon
375
Acuity Brands
AYI
$10.8B
$1.64M 0.06%
9,459
-192
-2% -$33.7K
13 14
15
16 17

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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.