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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
MA icon
76
Mastercard
MA
$492B
$5.05M 0.18%
14,523
-1,434
-9% -$521K
SEDG icon
77
SolarEdge
SEDG
$2.05B
$4.89M 0.18%
18,446
-203
-1% -$55.3K
KEYS icon
78
Keysight
KEYS
$58.7B
$4.89M 0.18%
29,744
+35
+0.1% +$5.88K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$4.79M 0.17%
61,929
+2,176
+4% +$182K
CSL icon
80
Carlisle Companies
CSL
$15.5B
$4.77M 0.17%
24,008
-799
-3% -$161K
TGT icon
81
Target
TGT
$69.2B
$4.59M 0.17%
20,055
+206
+1% +$51.6K
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$4.56M 0.17%
52,334
+4,141
+9% +$287K
FDS icon
83
Factset
FDS
$10.1B
$4.48M 0.16%
11,343
-223
-2% -$81.1K
T icon
84
AT&T
T
$168B
$4.4M 0.16%
215,559
-7,281
-3% -$153K
TMUS icon
85
T-Mobile US
TMUS
$192B
$4.39M 0.16%
34,402
-277
-0.8% -$38.6K
SBNY
86
DELISTED
Signature Bank
SBNY
$4.37M 0.16%
16,062
+487
+3% +$122K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$4.35M 0.16%
73,547
-592
-0.8% -$39K
AMD icon
88
Advanced Micro Devices
AMD
$774B
$4.34M 0.16%
42,175
-419
-1% -$42.8K
DAR icon
89
Darling Ingredients
DAR
$9.84B
$4.25M 0.16%
59,191
-1,113
-2% -$79.6K
GD icon
90
General Dynamics
GD
$106B
$4.23M 0.15%
21,606
+532
+3% +$104K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.22M 0.15%
38,568
+2,646
+7% +$290K
SYY icon
92
Sysco
SYY
$40.3B
$4.17M 0.15%
53,068
+13,282
+33% +$1.01M
LAMR icon
93
Lamar Advertising Co
LAMR
$15.6B
$4.14M 0.15%
36,483
-448
-1% -$49K
OZK icon
94
Bank OZK
OZK
$5.66B
$4.11M 0.15%
95,651
+3,951
+4% +$165K
HUBB icon
95
Hubbell
HUBB
$27.5B
$4.1M 0.15%
22,705
-276
-1% -$53.8K
PNC icon
96
PNC Financial Services
PNC
$101B
$4.1M 0.15%
20,968
-1,108
-5% -$209K
CHTR icon
97
Charter Communications
CHTR
$18.8B
$4.09M 0.15%
5,617
-293
-5% -$222K
SYNA icon
98
Synaptics
SYNA
$4.18B
$4.06M 0.15%
22,586
-221
-1% -$37.2K
AMAT icon
99
Applied Materials
AMAT
$417B
$4.05M 0.15%
31,484
-570
-2% -$77.4K
RS icon
100
Reliance Steel & Aluminium
RS
$21.6B
$4.05M 0.15%
28,416
-404
-1% -$60.7K
2 3
4
5 6

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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.