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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
CFG icon
851
Citizens Financial Group
CFG
$31.1B
$381K 0.01%
8,123
+2,305
+40% +$101K
PACB icon
852
Pacific Biosciences
PACB
$357M
$381K 0.01%
14,908
-493
-3% -$14.6K
DAL icon
853
Delta Air Lines
DAL
$59.1B
$380K 0.01%
8,932
– –
MPLX icon
854
MPLX
MPLX
$60.8B
$379K 0.01%
+13,337
New +$378K
DHI icon
855
D.R. Horton
DHI
$40.8B
$378K 0.01%
4,500
-191
-4% -$17.6K
SYF icon
856
Synchrony
SYF
$25.8B
$378K 0.01%
7,734
+345
+5% +$16.8K
LH icon
857
Labcorp
LH
$26.2B
$375K 0.01%
1,553
– –
PPC icon
858
Pilgrim's Pride
PPC
$6.4B
$375K 0.01%
12,910
-907
-7% -$22.7K
CELH icon
859
Celsius Holdings
CELH
$7.28B
$373K 0.01%
12,405
+1,707
+16% +$43.9K
FATE icon
860
Fate Therapeutics
FATE
$317M
$373K 0.01%
6,294
– –
EQR icon
861
Equity Residential
EQR
$24.2B
$371K 0.01%
4,589
-273
-6% -$22.5K
KR icon
862
Kroger
KR
$34.3B
$370K 0.01%
9,157
-1,380
-13% -$57.9K
PDCE
863
DELISTED
PDC Energy, Inc.
PDCE
$370K 0.01%
7,797
– –
BCPC
864
Balchem Corp
BCPC
$5.65B
$367K 0.01%
2,529
– –
ALB icon
865
Albemarle
ALB
$15.1B
$365K 0.01%
1,669
-45
-3% -$9.61K
WY icon
866
Weyerhaeuser
WY
$17.8B
$364K 0.01%
10,235
– –
WTS icon
867
Watts Water Technologies
WTS
$12.9B
$363K 0.01%
2,158
– –
ETSY icon
868
Etsy
ETSY
$7.31B
$361K 0.01%
1,736
– –
DNLI icon
869
Denali Therapeutics
DNLI
$4.04B
$360K 0.01%
7,134
– –
ARE icon
870
Alexandria Real Estate Equities
ARE
$8.27B
$358K 0.01%
1,874
– –
GNRC icon
871
Generac Holdings
GNRC
$13.1B
$356K 0.01%
870
– –
LEN icon
872
Lennar Class A
LEN
$20.5B
$356K 0.01%
3,924
– –
MSTR icon
873
Strategy Inc
MSTR
$38.2B
$356K 0.01%
6,160
– –
EYE icon
874
National Vision
EYE
$1.54B
$355K 0.01%
6,258
-286
-4% -$15.8K
WLK icon
875
Westlake Corp
WLK
$10.1B
$355K 0.01%
3,900
– –
33 34
35
36 37

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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.