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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
VRSN icon
676
VeriSign
VRSN
$26B
$765K 0.03%
3,730
-26
-0.7% -$5.7K
IBOC icon
677
International Bancshares
IBOC
$4.57B
$763K 0.03%
18,318
-1,301
-7% -$53.1K
CMP icon
678
Compass Minerals
CMP
$1.1B
$761K 0.03%
11,812
-157
-1% -$10.3K
DLTR icon
679
Dollar Tree
DLTR
$24.9B
$760K 0.03%
7,945
-110
-1% -$10.6K
FUL icon
680
H.B. Fuller
FUL
$3.24B
$754K 0.03%
11,689
– –
SPYX icon
681
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$750K 0.03%
21,204
+60
+0.3% +$2.19K
SJNK icon
682
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$749K 0.03%
27,381
+2,310
+9% +$63.3K
VXUS icon
683
Vanguard Total International Stock ETF
VXUS
$164B
$737K 0.03%
11,673
+8,818
+309% +$576K
XRX icon
684
Xerox
XRX
$412M
$734K 0.03%
36,405
-7,175
-16% -$163K
CBU icon
685
Community Bank
CBU
$3.46B
$733K 0.03%
10,720
-38
-0.4% -$2.73K
CG icon
686
Carlyle Group
CG
$18.3B
$732K 0.03%
+15,500
New +$743K
PDD icon
687
Pinduoduo
PDD
$120B
$732K 0.03%
8,070
– –
OKTA icon
688
Okta
OKTA
$26.9B
$723K 0.03%
3,047
+380
+14% +$94.3K
JACK icon
689
Jack in the Box
JACK
$358M
$722K 0.03%
7,414
-396
-5% -$41.3K
NTLA icon
690
Intellia Therapeutics
NTLA
$1.66B
$722K 0.03%
5,380
+371
+7% +$56.2K
PGR icon
691
Progressive
PGR
$121B
$722K 0.03%
7,991
-226
-3% -$21.5K
MRCY icon
692
Mercury Systems
MRCY
$6.59B
$720K 0.03%
15,180
– –
UE icon
693
Urban Edge Properties
UE
$2.78B
$707K 0.03%
38,611
-563
-1% -$10.5K
ED icon
694
Consolidated Edison
ED
$40.1B
$705K 0.03%
9,735
+2,300
+31% +$172K
NUS icon
695
Nu Skin
NUS
$236M
$705K 0.03%
17,423
– –
COTY icon
696
Coty
COTY
$2.42B
$698K 0.03%
88,786
+11,000
+14% +$94.2K
PRU icon
697
Prudential Financial
PRU
$43B
$695K 0.03%
6,607
-981
-13% -$101K
EEMV icon
698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$692K 0.03%
11,042
– –
VLO icon
699
Valero Energy
VLO
$98.7B
$692K 0.03%
9,812
-18
-0.2% -$1.2K
WWE
700
DELISTED
World Wrestling Entertainment
WWE
$688K 0.03%
12,234
– –
26 27
28
29 30

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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.