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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
CAH icon
601
Cardinal Health
CAH
$53.8B
$992K 0.04%
20,084
+4,800
+31% +$260K
IJJ icon
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$989K 0.04%
9,605
– –
ROP icon
603
Roper Technologies
ROP
$39.3B
$984K 0.04%
2,206
-420
-16% -$201K
FNB icon
604
FNB Corp
FNB
$6.88B
$983K 0.04%
84,638
-1,688
-2% -$19.4K
RCM
605
DELISTED
R1 RCM Inc. Common Stock
RCM
$981K 0.04%
44,566
-3,512
-7% -$72.6K
EPR icon
606
EPR Properties
EPR
$4.73B
$978K 0.04%
19,815
-394
-2% -$20K
KMT icon
607
Kennametal
KMT
$2.32B
$978K 0.04%
28,559
-1,212
-4% -$43.5K
HII icon
608
Huntington Ingalls Industries
HII
$12.8B
$977K 0.04%
5,062
– –
AVT icon
609
Avnet
AVT
$7.87B
$974K 0.04%
26,358
-956
-4% -$37.8K
CBT icon
610
Cabot Corp
CBT
$4.45B
$974K 0.04%
19,427
-497
-2% -$26.6K
COF icon
611
Capital One
COF
$137B
$973K 0.04%
6,008
-160
-3% -$26.1K
NGVT icon
612
Ingevity
NGVT
$2.59B
$972K 0.04%
13,625
-350
-3% -$27.6K
OLLI icon
613
Ollie's Bargain Outlet
OLLI
$4.7B
$969K 0.04%
16,083
+731
+5% +$59.2K
MLKN icon
614
MillerKnoll
MLKN
$1.62B
$967K 0.04%
25,672
+4,704
+22% +$202K
LEG icon
615
Leggett & Platt
LEG
$1.32B
$966K 0.04%
21,555
+2,500
+13% +$120K
PPG icon
616
PPG Industries
PPG
$25.5B
$965K 0.04%
6,751
-235
-3% -$37.7K
PCAR icon
617
PACCAR
PCAR
$68.8B
$963K 0.04%
18,309
– –
SJM icon
618
J.M. Smucker
SJM
$12.9B
$960K 0.04%
8,002
+125
+2% +$15.9K
SWKS icon
619
Skyworks Solutions
SWKS
$10.5B
$956K 0.03%
5,803
– –
EL icon
620
Estee Lauder
EL
$31.6B
$952K 0.03%
3,175
– –
HAIN icon
621
Hain Celestial
HAIN
$53.9M
$947K 0.03%
22,132
– –
WERN icon
622
Werner Enterprises
WERN
$2.31B
$941K 0.03%
21,249
+712
+3% +$32.6K
CNX icon
623
CNX Resources
CNX
$5.23B
$938K 0.03%
74,320
-3,659
-5% -$44.3K
CME icon
624
CME Group
CME
$96.1B
$935K 0.03%
4,836
-216
-4% -$43.8K
LNT icon
625
Alliant Energy
LNT
$18.2B
$935K 0.03%
16,717
– –
23 24
25
26 27

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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.