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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
ESGV icon
626
Vanguard ESG US Stock ETF
ESGV
$13.7B
$934K 0.03%
11,677
-252
-2% -$20.8K
VSH icon
627
Vishay Intertechnology
VSH
$5.11B
$931K 0.03%
46,326
– –
CI icon
628
Cigna
CI
$73.5B
$917K 0.03%
4,580
-108
-2% -$23.5K
JBGS
629
JBG SMITH
JBGS
$692M
$911K 0.03%
30,756
+900
+3% +$27.8K
PLNT icon
630
Planet Fitness
PLNT
$3.71B
$911K 0.03%
11,600
– –
BDC icon
631
Belden
BDC
$5.36B
$907K 0.03%
15,561
– –
DLB icon
632
Dolby
DLB
$5.84B
$906K 0.03%
10,300
– –
EFA icon
633
iShares MSCI EAFE ETF
EFA
$80.3B
$906K 0.03%
11,617
-5,855
-34% -$468K
SFM icon
634
Sprouts Farmers Market
SFM
$7.71B
$905K 0.03%
39,046
-2,193
-5% -$53.4K
VC icon
635
Visteon
VC
$2.86B
$905K 0.03%
9,590
-279
-3% -$30.1K
ESS icon
636
Essex Property Trust
ESS
$18.5B
$902K 0.03%
2,824
-300
-10% -$97.1K
AM icon
637
Antero Midstream
AM
$10.5B
$896K 0.03%
86,003
+6,964
+9% +$68.3K
YELP icon
638
Yelp
YELP
$1.32B
$894K 0.03%
24,001
-610
-2% -$23.1K
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
$891K 0.03%
29,560
-1,164
-4% -$35.3K
NKTR icon
640
Nektar Therapeutics
NKTR
$2.57B
$890K 0.03%
3,305
– –
SO icon
641
Southern Company
SO
$107B
$890K 0.03%
14,364
-364
-2% -$23.4K
COLM icon
642
Columbia Sportswear
COLM
$2.96B
$888K 0.03%
9,261
+837
+10% +$84.5K
TRIP icon
643
TripAdvisor
TRIP
$1.29B
$883K 0.03%
26,076
-529
-2% -$19K
BOH icon
644
Bank of Hawaii
BOH
$3.15B
$881K 0.03%
10,722
-350
-3% -$29K
CDW icon
645
CDW
CDW
$17.8B
$880K 0.03%
4,835
-50
-1% -$9.44K
SIX
646
DELISTED
Six Flags Entertainment Corp.
SIX
$870K 0.03%
20,472
-450
-2% -$18.7K
AMKR icon
647
Amkor Technology
AMKR
$14.3B
$865K 0.03%
34,657
-2,963
-8% -$75.6K
ENR icon
648
Energizer
ENR
$1.55B
$859K 0.03%
22,000
+566
+3% +$22.8K
EOG icon
649
EOG Resources
EOG
$74.2B
$838K 0.03%
10,451
-1,587
-13% -$116K
AVLR
650
DELISTED
Avalara, Inc.
AVLR
$838K 0.03%
4,800
– –
24 25
26
27 28

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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.