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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
IBND icon
451
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.38M 0.05%
39,007
+20,290
+108% +$736K
OTIS icon
452
Otis Worldwide
OTIS
$27.8B
$1.38M 0.05%
16,737
-23,397
-58% -$2.06M
NSP icon
453
Insperity
NSP
$2.05B
$1.37M 0.05%
12,359
-348
-3% -$35.7K
ZM icon
454
Zoom
ZM
$32.2B
$1.37M 0.05%
5,228
+73
+1% +$24.6K
RLI icon
455
RLI Corp
RLI
$5.87B
$1.36M 0.05%
27,220
-724
-3% -$38.5K
MUSA icon
456
Murphy USA
MUSA
$10.4B
$1.36M 0.05%
8,152
-591
-7% -$89.1K
SAIL
457
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.36M 0.05%
31,781
-506
-2% -$24K
AEO icon
458
American Eagle Outfitters
AEO
$2.73B
$1.36M 0.05%
52,734
– –
NOV icon
459
NOV
NOV
$7.36B
$1.36M 0.05%
103,494
+97,802
+1,718% +$1.32M
UNM icon
460
Unum
UNM
$14.7B
$1.36M 0.05%
54,142
+51,020
+1,634% +$1.35M
SAFM
461
DELISTED
Sanderson Farms Inc
SAFM
$1.36M 0.05%
7,212
+149
+2% +$28.1K
CTSH icon
462
Cognizant
CTSH
$26.7B
$1.35M 0.05%
18,240
-352
-2% -$26K
SWX icon
463
Southwest Gas
SWX
$6.67B
$1.35M 0.05%
20,228
– –
VYX icon
464
NCR Voyix
VYX
$1.17B
$1.35M 0.05%
56,735
-1,334
-2% -$34.7K
RYN icon
465
Rayonier
RYN
$6.54B
$1.35M 0.05%
41,587
– –
MTG icon
466
MGIC Investment
MTG
$6.33B
$1.34M 0.05%
89,883
-1,831
-2% -$26.5K
ADNT icon
467
Adient
ADNT
$1.54B
$1.34M 0.05%
32,386
-505
-2% -$20.1K
MIME
468
DELISTED
Mimecast Limited
MIME
$1.33M 0.05%
20,986
+16,200
+338% +$992K
BFH icon
469
Bread Financial
BFH
$4.51B
$1.33M 0.05%
16,515
-325
-2% -$25.1K
BRC icon
470
Brady Corp
BRC
$4.43B
$1.32M 0.05%
26,120
+1
+0% +$53
HXL icon
471
Hexcel
HXL
$7.74B
$1.32M 0.05%
22,264
-432
-2% -$24.9K
VMI icon
472
Valmont Industries
VMI
$9.5B
$1.32M 0.05%
5,619
-124
-2% -$29.5K
SXT icon
473
Sensient Technologies
SXT
$5.53B
$1.32M 0.05%
14,484
-261
-2% -$22.9K
MTZ icon
474
MasTec
MTZ
$23B
$1.32M 0.05%
15,265
– –
LW icon
475
Lamb Weston
LW
$7.39B
$1.32M 0.05%
21,446
– –
17 18
19
20 21

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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.