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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.3M 0.41%
119,513
+22,311
+23% +$2.13M
UNH icon
27
UnitedHealth
UNH
$367B
$11.2M 0.41%
28,739
+163
+0.6% +$67.5K
AVGO icon
28
Broadcom
AVGO
$1.99T
$11.2M 0.41%
230,250
+810
+0.4% +$39.4K
INTC icon
29
Intel
INTC
$493B
$11M 0.4%
206,654
+1,073
+0.5% +$58.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.8M 0.39%
205,515
-1,860
-0.9% -$100K
HON icon
31
Honeywell
HON
$74.3B
$10.3M 0.38%
51,465
+15,236
+42% +$3.25M
COST icon
32
Costco
COST
$417B
$10.3M 0.38%
22,909
-1,610
-7% -$708K
HD icon
33
Home Depot
HD
$355B
$9.74M 0.36%
29,673
+205
+0.7% +$67.3K
DIS icon
34
Walt Disney
DIS
$178B
$9.59M 0.35%
56,711
-159
-0.3% -$28.3K
JPM icon
35
JPMorgan Chase
JPM
$962B
$9.57M 0.35%
58,487
-2,003
-3% -$314K
BAC icon
36
Bank of America
BAC
$448B
$9.49M 0.35%
223,534
-1,491
-0.7% -$60.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$9.43M 0.34%
21,975
-9,903
-31% -$4.37M
NFLX icon
38
Netflix
NFLX
$312B
$9.4M 0.34%
153,990
-1,200
-0.8% -$66K
XOM icon
39
ExxonMobil
XOM
$659B
$8.99M 0.33%
152,907
+19,692
+15% +$1.12M
PG icon
40
Procter & Gamble
PG
$337B
$8.79M 0.32%
62,849
+1,129
+2% +$160K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.75M 0.32%
97,807
+15,983
+20% +$1.45M
CVX icon
42
Chevron
CVX
$385B
$8.44M 0.31%
83,229
+2,330
+3% +$232K
KO icon
43
Coca-Cola
KO
$373B
$8.26M 0.3%
157,471
-1,888
-1% -$105K
PEP icon
44
PepsiCo
PEP
$188B
$8.13M 0.3%
54,071
-180
-0.3% -$27.9K
DHR icon
45
Danaher
DHR
$146B
$8.11M 0.3%
30,050
-440
-1% -$120K
ISRG icon
46
Intuitive Surgical
ISRG
$141B
$8.1M 0.3%
24,444
-2,208
-8% -$741K
LLY icon
47
Eli Lilly
LLY
$1.09T
$8.03M 0.29%
34,771
+388
+1% +$95.8K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$7.97M 0.29%
68,611
+114
+0.2% +$13.4K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$7.95M 0.29%
49,215
-643
-1% -$110K
MRK icon
50
Merck
MRK
$321B
$7.63M 0.28%
101,640
-307
-0.3% -$23.3K
1
2
3 4 5

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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.