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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
NTAP icon
976
NetApp
NTAP
$40.2B
$285K 0.01%
3,171
– –
FELE icon
977
Franklin Electric
FELE
$4.75B
$284K 0.01%
3,555
-190
-5% -$15.6K
VYM icon
978
Vanguard High Dividend Yield ETF
VYM
$84.2B
$284K 0.01%
2,755
– –
CSOD
979
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$283K 0.01%
4,939
– –
TRMB icon
980
Trimble
TRMB
$13.4B
$282K 0.01%
3,428
– –
VIAV icon
981
Viavi Solutions
VIAV
$10.6B
$282K 0.01%
17,927
– –
ARNA
982
DELISTED
Arena Pharmaceuticals Inc
ARNA
$282K 0.01%
4,729
– –
ARVN icon
983
Arvinas
ARVN
$580M
$281K 0.01%
3,422
– –
REZI icon
984
Resideo Technologies
REZI
$3.1B
$281K 0.01%
11,338
– –
AIMC
985
DELISTED
Altra Industrial Motion Corp
AIMC
$281K 0.01%
5,081
– –
CHD icon
986
Church & Dwight Co
CHD
$24B
$280K 0.01%
3,392
– –
KLIC icon
987
Kulicke & Soffa
KLIC
$4.98B
$280K 0.01%
4,801
– –
RF icon
988
Regions Financial
RF
$26.9B
$280K 0.01%
13,132
– –
BSCQ icon
989
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$279K 0.01%
13,052
+2,727
+26% +$58.8K
ENPH icon
990
Enphase Energy
ENPH
$5.39B
$279K 0.01%
1,860
– –
MGNI icon
991
Magnite
MGNI
$3.49B
$279K 0.01%
9,955
+1,719
+21% +$51.7K
DEN
992
DELISTED
Denbury Inc.
DEN
$278K 0.01%
3,956
– –
CINF icon
993
Cincinnati Financial
CINF
$26.5B
$277K 0.01%
2,430
-20
-0.8% -$2.37K
BKR icon
994
Baker Hughes
BKR
$63B
$276K 0.01%
11,157
+1,092
+11% +$24.3K
ETR icon
995
Entergy
ETR
$50.3B
$276K 0.01%
5,550
– –
IR icon
996
Ingersoll Rand
IR
$32.9B
$276K 0.01%
5,489
+257
+5% +$13.1K
DRI icon
997
Darden Restaurants
DRI
$25.9B
$275K 0.01%
1,817
– –
MTB icon
998
M&T Bank
MTB
$36.6B
$275K 0.01%
1,842
– –
AIT icon
999
Applied Industrial Technologies
AIT
$13B
$274K 0.01%
3,044
– –
COO icon
1000
Cooper Companies
COO
$15B
$274K 0.01%
2,652
-172
-6% -$18.4K
38 39
40
41 42

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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.