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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
RRC icon
826
Range Resources
RRC
$9.33B
$424K 0.02%
18,749
– –
LUV icon
827
Southwest Airlines
LUV
$22B
$423K 0.02%
8,238
– –
AR icon
828
Antero Resources
AR
$11.3B
$422K 0.02%
22,440
– –
SPT icon
829
Sprout Social
SPT
$604M
$422K 0.02%
3,464
– –
EFX icon
830
Equifax
EFX
$21.8B
$421K 0.02%
1,663
– –
ZBH icon
831
Zimmer Biomet
ZBH
$19B
$421K 0.02%
2,963
– –
AWK icon
832
American Water Works
AWK
$27.1B
$420K 0.02%
2,485
+6
+0.2% +$1.05K
SPTM icon
833
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$420K 0.02%
7,929
-1,216
-13% -$66.2K
NOVT icon
834
Novanta
NOVT
$6.33B
$418K 0.02%
2,705
-79
-3% -$11.5K
AJG icon
835
Arthur J. Gallagher & Co
AJG
$65B
$417K 0.02%
2,809
– –
AMBA icon
836
Ambarella
AMBA
$3.6B
$417K 0.02%
2,680
-91
-3% -$10.5K
MCK icon
837
McKesson
MCK
$99.9B
$415K 0.02%
2,083
-117
-5% -$23.4K
UPWK icon
838
Upwork
UPWK
$1.08B
$412K 0.02%
9,146
– –
FITB
839
Fifth Third Bancorp
FITB
$52.5B
$408K 0.01%
9,617
– –
AMP icon
840
Ameriprise Financial
AMP
$50.4B
$405K 0.01%
1,532
-84
-5% -$22K
WCC
841
WESCO International
WCC
$17.5B
$403K 0.01%
3,492
– –
RDFN
842
DELISTED
Redfin
RDFN
$400K 0.01%
7,977
– –
SSB icon
843
SouthState Bank Corp
SSB
$10.8B
$400K 0.01%
5,355
-203
-4% -$14.5K
TSCO icon
844
Tractor Supply
TSCO
$18.8B
$399K 0.01%
9,860
-555
-5% -$21.5K
AME icon
845
Ametek
AME
$58.7B
$397K 0.01%
3,202
– –
TWST icon
846
Twist Bioscience
TWST
$7.86B
$396K 0.01%
3,702
– –
BBIO icon
847
BridgeBio Pharma
BBIO
$15.9B
$395K 0.01%
8,438
– –
MCY icon
848
Mercury Insurance
MCY
$5.81B
$392K 0.01%
7,040
-312
-4% -$18.6K
ALKS icon
849
Alkermes
ALKS
$8.3B
$388K 0.01%
12,578
– –
GLW icon
850
Corning
GLW
$137B
$388K 0.01%
10,634
– –
32 33
34
35 36

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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.