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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
CVS icon
401
CVS Health
CVS
$121B
$1.51M 0.06%
17,770
-378
-2% -$31.7K
MTCH icon
402
Match Group
MTCH
$8.56B
$1.51M 0.06%
9,607
+3,842
+67% +$585K
AXP icon
403
American Express
AXP
$232B
$1.51M 0.05%
8,990
-223
-2% -$37.3K
SKX
404
DELISTED
Skechers
SKX
$1.5M 0.05%
35,732
-533
-1% -$26.4K
VNT icon
405
Vontier
VNT
$4.47B
$1.5M 0.05%
44,747
-877
-2% -$29.8K
TGNA
406
DELISTED
TEGNA Inc
TGNA
$1.5M 0.05%
75,907
-2,030
-3% -$36.9K
VVV icon
407
Valvoline
VVV
$4.31B
$1.49M 0.05%
47,882
-1,061
-2% -$32.9K
ENV
408
DELISTED
ENVESTNET, INC.
ENV
$1.49M 0.05%
18,606
-553
-3% -$42.3K
HOG icon
409
Harley-Davidson
HOG
$2.9B
$1.49M 0.05%
40,752
-782
-2% -$31.5K
MMM icon
410
3M
MMM
$94.2B
$1.48M 0.05%
10,118
-152
-1% -$24.6K
BIIB icon
411
Biogen
BIIB
$31.1B
$1.48M 0.05%
5,222
-32
-0.6% -$10.5K
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.05%
49,635
– –
NSA
413
DELISTED
National Storage Affiliates Trust
NSA
$1.48M 0.05%
27,954
+3,814
+16% +$210K
SCHW
414
Charles Schwab
SCHW
$190B
$1.47M 0.05%
20,216
-273
-1% -$19.5K
DEI icon
415
Douglas Emmett
DEI
$1.99B
$1.47M 0.05%
46,481
+1,899
+4% +$62.5K
ICE icon
416
Intercontinental Exchange
ICE
$87.2B
$1.46M 0.05%
12,753
-175
-1% -$20.8K
MCHP icon
417
Microchip Technology
MCHP
$42.2B
$1.46M 0.05%
19,060
– –
ORLY icon
418
O'Reilly Automotive
ORLY
$74.9B
$1.46M 0.05%
35,895
-1,005
-3% -$40.2K
TXNM
419
TXNM Energy Inc
TXNM
$5.91B
$1.46M 0.05%
29,451
-796
-3% -$38.9K
CDNS icon
420
Cadence Design Systems
CDNS
$89.2B
$1.46M 0.05%
9,605
-206
-2% -$31.4K
EXP icon
421
Eagle Materials
EXP
$6.41B
$1.46M 0.05%
11,094
-463
-4% -$66.5K
LIVN icon
422
LivaNova
LIVN
$4.53B
$1.46M 0.05%
18,378
+1,320
+8% +$108K
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.45M 0.05%
31,550
+477
+2% +$23.7K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.3B
$1.45M 0.05%
12,271
– –
HLI icon
425
Houlihan Lokey
HLI
$9.24B
$1.45M 0.05%
15,717
-156
-1% -$13.7K
15 16
17
18 19

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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.