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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
ACIW icon
501
ACI Worldwide
ACIW
$5.42B
$1.24M 0.05%
40,437
-1,150
-3% -$38.2K
ZTS icon
502
Zoetis
ZTS
$31.3B
$1.24M 0.05%
6,403
-104
-2% -$21K
CCMP
503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M 0.05%
10,032
-166
-2% -$22.1K
HAE icon
504
Haemonetics
HAE
$4.11B
$1.23M 0.04%
17,456
-533
-3% -$33.6K
ICUI icon
505
ICU Medical
ICUI
$4.58B
$1.23M 0.04%
5,281
-112
-2% -$23.5K
THG icon
506
Hanover Insurance
THG
$7.77B
$1.23M 0.04%
9,458
-245
-3% -$33.4K
ELV icon
507
Elevance Health
ELV
$86.4B
$1.22M 0.04%
3,283
-62
-2% -$23.6K
FCN icon
508
FTI Consulting
FCN
$4.24B
$1.22M 0.04%
9,080
-170
-2% -$23.6K
HOMB icon
509
Home BancShares
HOMB
$6.27B
$1.22M 0.04%
51,949
-1,003
-2% -$22.3K
DRE
510
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.04%
25,522
– –
MAC icon
511
Macerich
MAC
$6.99B
$1.22M 0.04%
72,821
+12,107
+20% +$205K
WTFC icon
512
Wintrust Financial
WTFC
$11B
$1.21M 0.04%
15,110
-488
-3% -$36K
HIW icon
513
Highwoods Properties
HIW
$3.51B
$1.21M 0.04%
27,604
-521
-2% -$23.8K
JD icon
514
JD.com
JD
$39.6B
$1.21M 0.04%
16,764
-424
-2% -$31.3K
FCFS icon
515
FirstCash
FCFS
$9.14B
$1.21M 0.04%
13,809
-488
-3% -$40.4K
LMT icon
516
Lockheed Martin
LMT
$138B
$1.2M 0.04%
3,492
+1
+0% +$362
SYK icon
517
Stryker
SYK
$131B
$1.2M 0.04%
4,566
– –
PK icon
518
Park Hotels & Resorts
PK
$3.03B
$1.2M 0.04%
62,645
-1,276
-2% -$24.1K
FLS icon
519
Flowserve
FLS
$10.3B
$1.2M 0.04%
34,506
-717
-2% -$28.1K
KNSL icon
520
Kinsale Capital Group
KNSL
$8.59B
$1.19M 0.04%
7,365
-221
-3% -$38.3K
DTM icon
521
DT Midstream
DTM
$13.8B
$1.19M 0.04%
25,658
+24,335
+1,839% +$1.06M
HE icon
522
Hawaiian Electric Industries
HE
$2.04B
$1.18M 0.04%
28,956
-554
-2% -$23.8K
SDY icon
523
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.18M 0.04%
10,049
+937
+10% +$115K
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
$1.18M 0.04%
58,311
-1,321
-2% -$25.3K
CVLT icon
525
Commault Systems
CVLT
$6.26B
$1.18M 0.04%
15,665
-86
-0.5% -$6.67K
19 20
21
22 23

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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.