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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 17.69%
2 Consumer Discretionary 10.75%
3 Financials 10.75%
4 Healthcare 9.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
1051
AtriCure
ATRC
$2.22B
$247K 0.01%
3,557
– –
AWR icon
1052
American States Water
AWR
$3.49B
$247K 0.01%
2,893
– –
FUBO icon
1053
FuboTV Inc
FUBO
$296M
$247K 0.01%
859
– –
KOD icon
1054
Kodiak Sciences
KOD
$2.72B
$246K 0.01%
2,568
-131
-5% -$12.1K
MGM icon
1055
MGM Resorts International
MGM
$11.1B
$245K 0.01%
5,684
– –
SM icon
1056
SM Energy
SM
$7.71B
$245K 0.01%
9,284
– –
COR icon
1057
Cencora
COR
$59.2B
$244K 0.01%
2,040
– –
ALTR
1058
DELISTED
Altair Engineering Inc
ALTR
$244K 0.01%
3,545
-133
-4% -$9.49K
INSM icon
1059
Insmed
INSM
$28.9B
$243K 0.01%
8,814
+579
+7% +$15.2K
POOL icon
1060
Pool Corp
POOL
$7.25B
$242K 0.01%
557
– –
SKY icon
1061
Champion Homes
SKY
$5.23B
$242K 0.01%
4,028
-249
-6% -$14.7K
FLOW
1062
DELISTED
SPX FLOW, Inc.
FLOW
$242K 0.01%
3,305
– –
AVY icon
1063
Avery Dennison
AVY
$13.6B
$241K 0.01%
1,164
– –
IJT icon
1064
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$241K 0.01%
1,860
– –
RJF icon
1065
Raymond James Financial
RJF
$34.9B
$240K 0.01%
2,605
-1
-0% -$90
VCYT icon
1066
Veracyte
VCYT
$3.59B
$240K 0.01%
5,172
-308
-6% -$13.4K
DGX icon
1067
Quest Diagnostics
DGX
$26.2B
$239K 0.01%
1,645
-202
-11% -$29.6K
GWW icon
1068
W.W. Grainger
GWW
$61.5B
$239K 0.01%
609
– –
HI
1069
DELISTED
Hillenbrand
HI
$239K 0.01%
5,594
-433
-7% -$19K
J icon
1070
Jacobs Solutions
J
$17B
$239K 0.01%
2,176
– –
EQC
1071
DELISTED
Equity Commonwealth
EQC
$239K 0.01%
9,198
– –
FOCS
1072
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$239K 0.01%
4,568
+480
+12% +$24.5K
TPTX
1073
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$239K 0.01%
3,605
– –
ABM icon
1074
ABM Industries
ABM
$2.84B
$238K 0.01%
5,284
– –
ASO icon
1075
Academy Sports + Outdoors
ASO
$3.05B
$238K 0.01%
5,957
+1,108
+23% +$44.2K
41 42
43
44 45

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TCIM
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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.