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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
DTE icon
926
DTE Energy
DTE
$28.9B
$307K 0.01%
2,750
-480
-15% -$56.3K
VMC icon
927
Vulcan Materials
VMC
$36.3B
$307K 0.01%
1,812
– –
VG
928
DELISTED
Vonage Holdings Corporation
VG
$307K 0.01%
19,068
– –
SEM
929
DELISTED
Select Medical
SEM
$306K 0.01%
15,722
-676
-4% -$13.4K
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
$305K 0.01%
7,352
– –
SONO icon
931
Sonos
SONO
$1.86B
$305K 0.01%
9,429
– –
DIOD icon
932
Diodes
DIOD
$4.93B
$303K 0.01%
3,342
-143
-4% -$12.5K
KFY icon
933
Korn Ferry
KFY
$4.28B
$303K 0.01%
4,186
– –
LNG icon
934
Cheniere Energy
LNG
$55.4B
$303K 0.01%
3,104
– –
MVF
935
DELISTED
BlackRock MuniVest Fund
MVF
$303K 0.01%
32,022
+329
+1% +$3.21K
ENSG icon
936
The Ensign Group
ENSG
$10.6B
$302K 0.01%
4,029
-176
-4% -$14.6K
TNET icon
937
TriNet
TNET
$3.07B
$301K 0.01%
3,179
– –
BKU icon
938
Bankunited
BKU
$3.38B
$299K 0.01%
7,142
-325
-4% -$13.3K
EIX icon
939
Edison International
EIX
$26.7B
$299K 0.01%
5,390
-116
-2% -$6.65K
IP icon
940
International Paper
IP
$21.8B
$299K 0.01%
5,651
– –
LPSN icon
941
LivePerson
LPSN
$35.9M
$299K 0.01%
338
– –
CNMD icon
942
CONMED
CNMD
$1.49B
$298K 0.01%
2,277
– –
SFBS
943
ServisFirst Bancshares
SFBS
$4.95B
$298K 0.01%
3,828
-134
-3% -$9.59K
CPAY icon
944
Corpay
CPAY
$26.9B
$298K 0.01%
1,139
– –
SUM
945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$298K 0.01%
9,484
– –
FN icon
946
Fabrinet
FN
$20.5B
$297K 0.01%
2,899
– –
MC icon
947
Moelis & Co
MC
$4.91B
$297K 0.01%
4,797
– –
DOCN icon
948
DigitalOcean
DOCN
$15.7B
$295K 0.01%
3,798
+2,787
+276% +$172K
HES
949
DELISTED
Hess
HES
$295K 0.01%
3,781
– –
LPRO
950
DELISTED
Open Lending Corp
LPRO
$295K 0.01%
8,176
– –
36 37
38
39 40

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AFI
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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.