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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
NEE icon
51
NextEra Energy
NEE
$179B
$7.57M 0.28%
96,454
-3,242
-3% -$261K
ABT icon
52
Abbott
ABT
$190B
$7.38M 0.27%
62,462
-411
-0.7% -$50.5K
QCOM icon
53
Qualcomm
QCOM
$171B
$7.28M 0.27%
56,451
-323
-0.6% -$45.8K
SBUX icon
54
Starbucks
SBUX
$122B
$6.99M 0.26%
63,405
+643
+1% +$75.3K
SPGI icon
55
S&P Global
SPGI
$120B
$6.54M 0.24%
15,406
+130
+0.9% +$56.3K
EW icon
56
Edwards Lifesciences
EW
$54B
$6.51M 0.24%
57,514
-645
-1% -$73.6K
VZ icon
57
Verizon
VZ
$196B
$6.46M 0.24%
119,584
-1,065
-0.9% -$58.9K
UNP icon
58
Union Pacific
UNP
$174B
$6.43M 0.23%
32,800
-363
-1% -$78.4K
WFC icon
59
Wells Fargo
WFC
$264B
$6.28M 0.23%
135,395
+217
+0.2% +$10K
AMGN icon
60
Amgen
AMGN
$224B
$6.27M 0.23%
29,498
-186
-0.6% -$42.8K
TXN icon
61
Texas Instruments
TXN
$257B
$6.27M 0.23%
32,621
-130
-0.4% -$24.8K
MS icon
62
Morgan Stanley
MS
$338B
$6.17M 0.23%
63,412
+547
+0.9% +$54.2K
MAR icon
63
Marriott International
MAR
$91.1B
$5.91M 0.22%
39,941
+670
+2% +$93.5K
WSM icon
64
Williams-Sonoma
WSM
$29.5B
$5.82M 0.21%
65,646
+258
+0.4% +$21.8K
BLK icon
65
Blackrock
BLK
$178B
$5.71M 0.21%
6,808
+1
+0% +$896
ADP icon
66
Automatic Data Processing
ADP
$108B
$5.66M 0.21%
28,298
-567
-2% -$117K
ILMN icon
67
Illumina
ILMN
$29.1B
$5.59M 0.2%
14,170
+100
+0.7% +$46K
IBM icon
68
IBM
IBM
$225B
$5.52M 0.2%
41,596
+1,883
+5% +$252K
NOW icon
69
ServiceNow
NOW
$132B
$5.44M 0.2%
43,740
+2,110
+5% +$256K
MOH icon
70
Molina Healthcare
MOH
$10.2B
$5.36M 0.2%
19,770
+885
+5% +$234K
CPT icon
71
Camden Property Trust
CPT
$10.9B
$5.36M 0.2%
36,341
+238
+0.7% +$34.9K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.34M 0.19%
64,771
-1,240
-2% -$102K
JLL icon
73
Jones Lang LaSalle
JLL
$16.7B
$5.19M 0.19%
20,931
-437
-2% -$99.8K
MRNA icon
74
Moderna
MRNA
$24.2B
$5.15M 0.19%
13,393
+4,729
+55% +$1.74M
INTU icon
75
Intuit
INTU
$92B
$5.12M 0.19%
9,490
-78
-0.8% -$42K
1 2
3
4 5

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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.