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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
IBKR icon
426
Interactive Brokers
IBKR
$41.4B
$1.44M 0.05%
92,552
+5,168
+6% +$81.4K
NVT icon
427
nVent Electric
NVT
$27.5B
$1.44M 0.05%
44,530
-792
-2% -$25.7K
UMBF icon
428
UMB Financial
UMBF
$11.5B
$1.43M 0.05%
14,832
-353
-2% -$32.2K
AEP icon
429
American Electric Power
AEP
$68.3B
$1.43M 0.05%
17,636
– –
ITW icon
430
Illinois Tool Works
ITW
$82.9B
$1.43M 0.05%
6,931
-157
-2% -$35.4K
CRL icon
431
Charles River Laboratories
CRL
$13.4B
$1.43M 0.05%
3,459
– –
SLM icon
432
SLM Corp
SLM
$5.22B
$1.43M 0.05%
81,006
-6,262
-7% -$118K
PZZA icon
433
Papa John's
PZZA
$804M
$1.42M 0.05%
11,214
-321
-3% -$38.8K
GIL icon
434
Gildan
GIL
$10.6B
$1.42M 0.05%
38,900
– –
URI icon
435
United Rentals
URI
$69.7B
$1.42M 0.05%
4,049
-5
-0.1% -$1.68K
QDEL icon
436
QuidelOrtho
QDEL
$1.03B
$1.42M 0.05%
10,036
-544
-5% -$73.1K
ETRN
437
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.42M 0.05%
139,768
-2,189
-2% -$19.3K
ROST icon
438
Ross Stores
ROST
$78.6B
$1.41M 0.05%
12,970
+1
+0% +$120
AN icon
439
AutoNation
AN
$6.89B
$1.41M 0.05%
11,569
-3,005
-21% -$339K
TROW icon
440
T. Rowe Price
TROW
$23.7B
$1.41M 0.05%
7,160
-1,271
-15% -$268K
MSA icon
441
Mine Safety
MSA
$7.32B
$1.41M 0.05%
9,654
-191
-2% -$30.3K
PACW
442
DELISTED
PacWest Bancorp
PACW
$1.41M 0.05%
31,049
-552
-2% -$22.9K
EA
443
DELISTED
Electronic Arts
EA
$1.41M 0.05%
9,876
-227
-2% -$31.9K
EVR icon
444
Evercore
EVR
$12B
$1.4M 0.05%
10,505
-563
-5% -$76.5K
HWC icon
445
Hancock Whitney
HWC
$6.37B
$1.4M 0.05%
29,791
-455
-2% -$20.2K
TDS icon
446
Telephone and Data Systems
TDS
$4.03B
$1.4M 0.05%
71,836
-370
-0.5% -$7.68K
NATI
447
DELISTED
National Instruments Corp
NATI
$1.4M 0.05%
35,572
– –
SLGN icon
448
Silgan Holdings
SLGN
$4.46B
$1.39M 0.05%
36,227
+1,041
+3% +$42.4K
PAYX icon
449
Paychex
PAYX
$44.6B
$1.39M 0.05%
12,339
+1
+0% +$112
IDA icon
450
Idacorp
IDA
$8.16B
$1.38M 0.05%
13,381
-273
-2% -$28.5K
16 17
18
19 20

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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.