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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
ROG icon
1001
Rogers Corp
ROG
$2.48B
$274K 0.01%
1,467
– –
CCL icon
1002
Carnival Corporation Ltd
CCL
$38.9B
$273K 0.01%
10,921
– –
ARNC
1003
DELISTED
Arconic Corporation
ARNC
$273K 0.01%
8,657
– –
FLOT icon
1004
iShares Floating Rate Bond ETF
FLOT
$10.5B
$272K 0.01%
5,366
-230
-4% -$11.7K
MATX icon
1005
Matsons
MATX
$6.41B
$272K 0.01%
3,370
– –
TDY icon
1006
Teledyne Technologies
TDY
$31.8B
$272K 0.01%
634
– –
TRTN
1007
DELISTED
Triton International Limited
TRTN
$272K 0.01%
5,234
– –
ABCB icon
1008
Ameris Bancorp
ABCB
$6B
$271K 0.01%
5,215
– –
BSCS icon
1009
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$271K 0.01%
11,832
+1,457
+14% +$33.8K
IMCB icon
1010
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$271K 0.01%
4,086
-60
-1% -$4.07K
ITRI icon
1011
Itron
ITRI
$4.49B
$271K 0.01%
3,579
– –
ISBC
1012
DELISTED
Investors Bancorp, Inc.
ISBC
$271K 0.01%
17,941
– –
ONTO icon
1013
Onto Innovation
ONTO
$20.6B
$270K 0.01%
3,734
-125
-3% -$9.01K
RCL icon
1014
Royal Caribbean
RCL
$82.4B
$270K 0.01%
3,030
– –
CIM
1015
Chimera Investment
CIM
$991M
$268K 0.01%
6,018
– –
FE icon
1016
FirstEnergy
FE
$27.1B
$268K 0.01%
7,518
– –
LXP icon
1017
LXP Industrial Trust
LXP
$3.58B
$268K 0.01%
4,207
-243
-5% -$15.9K
MXL icon
1018
MaxLinear
MXL
$6.95B
$268K 0.01%
5,440
-252
-4% -$12.2K
ASTH icon
1019
Astrana Health
ASTH
$1.78B
$268K 0.01%
2,944
+100
+4% +$8.5K
EBC icon
1020
Eastern Bankshares
EBC
$5.34B
$267K 0.01%
13,170
-729
-5% -$13.9K
HPE icon
1021
Hewlett Packard
HPE
$79.2B
$267K 0.01%
18,725
-339
-2% -$4.89K
RVTY icon
1022
Revvity
RVTY
$13.1B
$265K 0.01%
1,531
– –
BR icon
1023
Broadridge
BR
$19.3B
$264K 0.01%
1,586
– –
BBBY
1024
Bed Bath & Beyond
BBBY
$403M
$263K 0.01%
3,708
– –
BSCP
1025
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$262K 0.01%
11,810
+2,508
+27% +$55.9K
39 40
41
42 43

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GCC
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SPPAM
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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.