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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
DDD icon
1026
3D Systems Corp
DDD
$603M
$262K 0.01%
9,520
– –
LCII icon
1027
LCI Industries
LCII
$2.6B
$262K 0.01%
1,944
– –
PD icon
1028
PagerDuty
PD
$876M
$262K 0.01%
6,330
– –
CRC icon
1029
California Resources
CRC
$4.69B
$260K 0.01%
6,335
-258
-4% -$8.43K
AEIS icon
1030
Advanced Energy
AEIS
$13.5B
$259K 0.01%
2,950
-140
-5% -$13.1K
APLE icon
1031
Apple Hospitality REIT
APLE
$3.71B
$259K 0.01%
16,468
– –
BOX icon
1032
Box
BOX
$4.48B
$259K 0.01%
10,927
-892
-8% -$21.9K
GPI icon
1033
Group 1 Automotive
GPI
$3.17B
$259K 0.01%
1,378
– –
ANET icon
1034
Arista Networks
ANET
$257B
$258K 0.01%
12,016
– –
HOLX
1035
DELISTED
Hologic
HOLX
$258K 0.01%
3,500
– –
SHOO icon
1036
Steven Madden
SHOO
$3.49B
$258K 0.01%
6,433
– –
QRVO icon
1037
Qorvo
QRVO
$8.67B
$257K 0.01%
1,538
– –
EPRT icon
1038
Essential Properties Realty Trust
EPRT
$6.62B
$256K 0.01%
9,181
– –
WD icon
1039
Walker & Dunlop
WD
$1.45B
$254K 0.01%
2,242
-128
-5% -$13.4K
BIPC icon
1040
Brookfield Infrastructure
BIPC
$4.93B
$253K 0.01%
6,347
+2,040
+47% +$89.3K
KWR icon
1041
Quaker Houghton
KWR
$2.95B
$252K 0.01%
1,058
– –
UNF icon
1042
Unifirst Corp
UNF
$5.24B
$252K 0.01%
1,183
– –
DOC icon
1043
Healthpeak Properties
DOC
$14.3B
$250K 0.01%
7,455
– –
AJRD
1044
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$250K 0.01%
5,740
-310
-5% -$13.8K
CDNA icon
1045
CareDx
CDNA
$2.45B
$249K 0.01%
3,924
– –
CMS icon
1046
CMS Energy
CMS
$22B
$249K 0.01%
4,166
– –
SFNC icon
1047
Simmons First National
SFNC
$3.45B
$249K 0.01%
8,423
– –
MTSI icon
1048
MACOM Technology Solutions
MTSI
$23.5B
$248K 0.01%
3,818
– –
RRR icon
1049
Red Rock Resorts
RRR
$3.73B
$248K 0.01%
4,835
– –
WDFC icon
1050
WD-40
WDFC
$3.09B
$248K 0.01%
1,071
– –
40 41
42
43 44

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SPPAM
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AFI
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CI
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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.