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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
NUVA
576
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.04%
17,748
-488
-3% -$30.1K
HPP
577
Hudson Pacific Properties
HPP
$787M
$1.06M 0.04%
5,770
-143
-2% -$27K
TCBI icon
578
Texas Capital Bancshares
TCBI
$4.38B
$1.06M 0.04%
17,649
– –
CDP icon
579
COPT Defense Properties
CDP
$4.23B
$1.06M 0.04%
39,220
– –
KMPR icon
580
Kemper
KMPR
$1.59B
$1.06M 0.04%
15,843
-562
-3% -$38.1K
MRVL icon
581
Marvell Technology
MRVL
$199B
$1.06M 0.04%
17,548
– –
LOPE icon
582
Grand Canyon Education
LOPE
$3.79B
$1.05M 0.04%
11,969
-558
-4% -$49.7K
BLKB icon
583
Blackbaud
BLKB
$2.1B
$1.05M 0.04%
14,931
-2,129
-12% -$150K
CCI icon
584
Crown Castle
CCI
$32.2B
$1.04M 0.04%
6,011
-147
-2% -$28.4K
CRWD icon
585
CrowdStrike
CRWD
$230B
$1.04M 0.04%
+16,924
New +$1.09M
ANSS
586
DELISTED
Ansys
ANSS
$1.04M 0.04%
3,050
– –
FIS icon
587
Fidelity National Information Services
FIS
$22.8B
$1.04M 0.04%
8,536
-153
-2% -$20.5K
WEN icon
588
Wendy's
WEN
$1.65B
$1.04M 0.04%
47,865
– –
ES icon
589
Eversource Energy
ES
$27.2B
$1.04M 0.04%
12,677
-23
-0.2% -$2K
KDP icon
590
Keurig Dr Pepper
KDP
$42.3B
$1.03M 0.04%
30,232
– –
GM icon
591
General Motors
GM
$75.8B
$1.03M 0.04%
19,550
+2,002
+11% +$106K
CNO icon
592
CNO Financial Group
CNO
$5.07B
$1.03M 0.04%
43,629
-2,230
-5% -$52.1K
WDAY icon
593
Workday
WDAY
$51B
$1.01M 0.04%
4,056
+25
+0.6% +$6.19K
NWE icon
594
NorthWestern Energy
NWE
$4.4B
$1.01M 0.04%
17,680
– –
SABR icon
595
Sabre
SABR
$892M
$1.01M 0.04%
85,547
-1,455
-2% -$16.5K
PEB icon
596
Pebblebrook Hotel Trust
PEB
$2.05B
$1.01M 0.04%
44,997
-1,402
-3% -$31K
TEX icon
597
Terex
TEX
$7.57B
$1M 0.04%
23,855
-680
-3% -$32.2K
AKAM icon
598
Akamai
AKAM
$18B
$999K 0.04%
9,559
-1,000
-9% -$114K
MSM icon
599
MSC Industrial Direct
MSM
$6.77B
$998K 0.04%
12,448
-405
-3% -$34.4K
BHF icon
600
Brighthouse Financial
BHF
$3.42B
$996K 0.04%
22,015
-1,174
-5% -$52.9K
22 23
24
25 26

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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.