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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
EQT icon
376
EQT Corp
EQT
$33.8B
$1.64M 0.06%
80,097
+3,928
+5% +$76K
UBSI icon
377
United Bankshares
UBSI
$6.68B
$1.64M 0.06%
45,005
-2,039
-4% -$71.3K
COHR
378
DELISTED
Coherent Inc
COHR
$1.63M 0.06%
6,499
-131
-2% -$32.9K
RRX icon
379
Regal Rexnord
RRX
$11.4B
$1.62M 0.06%
10,780
-202
-2% -$29K
ZBRA icon
380
Zebra Technologies
ZBRA
$18B
$1.62M 0.06%
3,139
-275
-8% -$153K
COR
381
DELISTED
Coresite Realty Corporation
COR
$1.61M 0.06%
11,618
– –
BRO icon
382
Brown & Brown
BRO
$24B
$1.61M 0.06%
28,993
-60,082
-67% -$3.35M
PRI icon
383
Primerica
PRI
$9.61B
$1.61M 0.06%
10,455
-205
-2% -$30.5K
SSD icon
384
Simpson Manufacturing
SSD
$8.01B
$1.6M 0.06%
14,924
-232
-2% -$25.7K
BDX icon
385
Becton Dickinson
BDX
$49.6B
$1.59M 0.06%
6,655
-222
-3% -$54.5K
NEOG icon
386
Neogen
NEOG
$2.59B
$1.59M 0.06%
36,723
-1,177
-3% -$51.2K
SMG icon
387
ScottsMiracle-Gro
SMG
$3.59B
$1.59M 0.06%
10,854
-201
-2% -$32.9K
EBAY icon
388
eBay
EBAY
$46.5B
$1.58M 0.06%
22,751
-726
-3% -$52K
SNPS icon
389
Synopsys
SNPS
$78.8B
$1.58M 0.06%
5,294
-69
-1% -$20.9K
FLG
390
Flagstar Bank National Association
FLG
$5.92B
$1.58M 0.06%
41,061
-840
-2% -$30.5K
STE icon
391
Steris
STE
$23B
$1.58M 0.06%
7,756
– –
INGR icon
392
Ingredion
INGR
$6.63B
$1.58M 0.06%
17,749
-354
-2% -$31.2K
SUSC icon
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.58M 0.06%
57,461
+3,084
+6% +$86K
ENOV icon
394
Enovis
ENOV
$1.48B
$1.57M 0.06%
19,935
+1,501
+8% +$121K
X
395
DELISTED
US Steel
X
$1.57M 0.06%
71,555
-989
-1% -$24.7K
SIGI icon
396
Selective Insurance
SIGI
$5.59B
$1.55M 0.06%
20,582
-302
-1% -$24.3K
CHX
397
DELISTED
ChampionX
CHX
$1.55M 0.06%
69,361
+2,845
+4% +$65K
AMC icon
398
AMC Entertainment Holdings
AMC
$2.34B
$1.53M 0.06%
4,029
+803
+25% +$324K
GE icon
399
GE Aerospace
GE
$374B
$1.52M 0.06%
23,726
-334
-1% -$21.5K
ACHC icon
400
Acadia Healthcare
ACHC
$2.82B
$1.52M 0.06%
23,804
-452
-2% -$28.5K
14 15
16
17 18

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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.