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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
NWL icon
476
Newell Brands
NWL
$2.63B
$1.32M 0.05%
59,509
+8,474
+17% +$216K
IART icon
477
Integra LifeSciences
IART
$1.42B
$1.31M 0.05%
19,196
– –
IT icon
478
Gartner
IT
$11.6B
$1.31M 0.05%
4,326
-1,302
-23% -$377K
SAIC icon
479
Saic
SAIC
$5.35B
$1.31M 0.05%
15,353
-315
-2% -$27K
DINO icon
480
HF Sinclair
DINO
$16.3B
$1.31M 0.05%
39,599
-795
-2% -$24.2K
DE icon
481
Deere & Co
DE
$165B
$1.31M 0.05%
3,903
-513
-12% -$185K
AON icon
482
Aon
AON
$75.7B
$1.31M 0.05%
4,570
-84
-2% -$22.6K
XLNX
483
DELISTED
Xilinx Inc
XLNX
$1.3M 0.05%
8,645
– –
PGNY icon
484
Progyny
PGNY
$1.99B
$1.3M 0.05%
23,180
+8,133
+54% +$449K
ASML icon
485
ASML
ASML
$710B
$1.29M 0.05%
1,729
+34
+2% +$26.7K
JBLU icon
486
JetBlue
JBLU
$2.19B
$1.29M 0.05%
84,241
-1,343
-2% -$20.6K
KHC icon
487
Kraft Heinz
KHC
$30.1B
$1.29M 0.05%
34,945
– –
QLYS icon
488
Qualys
QLYS
$6.78B
$1.28M 0.05%
11,545
-227
-2% -$24.9K
STL
489
DELISTED
Sterling Bancorp
STL
$1.27M 0.05%
51,043
-1,014
-2% -$23K
CC icon
490
Chemours
CC
$2.3B
$1.27M 0.05%
43,750
-990
-2% -$32K
SAM icon
491
Boston Beer
SAM
$1.9B
$1.27M 0.05%
2,487
-39
-2% -$26.5K
CRNC icon
492
Cerence
CRNC
$389M
$1.26M 0.05%
13,167
+10,200
+344% +$1.11M
ADM icon
493
Archer Daniels Midland
ADM
$38.6B
$1.26M 0.05%
21,053
+176
+0.8% +$10.6K
SLG icon
494
SL Green Realty
SLG
$4.08B
$1.26M 0.05%
17,790
-956
-5% -$69.8K
FLO icon
495
Flowers Foods
FLO
$1.6B
$1.26M 0.05%
53,220
– –
CRUS icon
496
Cirrus Logic
CRUS
$6.08B
$1.26M 0.05%
15,257
-291
-2% -$24.2K
CMC icon
497
Commercial Metals
CMC
$7.98B
$1.25M 0.05%
41,150
-1,098
-3% -$35K
CXT icon
498
Crane NXT
CXT
$2.96B
$1.25M 0.05%
38,006
-627
-2% -$20.9K
MUR icon
499
Murphy Oil
MUR
$4.99B
$1.25M 0.05%
49,946
-1,450
-3% -$31.3K
TNL icon
500
Travel + Leisure Co
TNL
$4.58B
$1.25M 0.05%
22,860
-434
-2% -$23.7K
18 19
20
21 22

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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.