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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
LGIH icon
1076
LGI Homes
LGIH
$1.32B
$238K 0.01%
1,679
-61
-4% -$9.63K
NSIT icon
1077
Insight Enterprises
NSIT
$4.6B
$238K 0.01%
2,644
-175
-6% -$16.9K
VTI icon
1078
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$238K 0.01%
1,076
-196
-15% -$44.7K
WDC icon
1079
Western Digital
WDC
$168B
$238K 0.01%
5,600
– –
CWT icon
1080
California Water Service
CWT
$3.1B
$237K 0.01%
4,020
– –
DPZ icon
1081
Domino's
DPZ
$11.6B
$237K 0.01%
496
-34
-6% -$17.2K
ORA icon
1082
Ormat Technologies
ORA
$6.97B
$237K 0.01%
3,562
– –
MARA icon
1083
Marathon Digital Holdings
MARA
$3.56B
$236K 0.01%
7,486
– –
BSCO
1084
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$235K 0.01%
10,655
+961
+10% +$21.3K
TRUP icon
1085
Trupanion
TRUP
$1.33B
$233K 0.01%
2,994
– –
VTRS icon
1086
Viatris
VTRS
$18.5B
$233K 0.01%
17,194
+683
+4% +$9.69K
WBT
1087
DELISTED
Welbilt, Inc.
WBT
$233K 0.01%
10,023
-583
-5% -$13.7K
INOV
1088
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$233K 0.01%
5,792
-282
-5% -$10.7K
ALGT icon
1089
Allegiant Air
ALGT
$2.36B
$232K 0.01%
1,188
– –
BMI icon
1090
Badger Meter
BMI
$3.91B
$232K 0.01%
2,290
– –
CCOI icon
1091
Cogent Communications
CCOI
$530M
$232K 0.01%
3,270
-187
-5% -$13.9K
CE icon
1092
Celanese
CE
$4.75B
$232K 0.01%
1,539
– –
COLB icon
1093
Columbia Banking Systems
COLB
$9.12B
$232K 0.01%
6,118
+277
+5% +$9.88K
SHAK icon
1094
Shake Shack
SHAK
$2.94B
$232K 0.01%
2,959
– –
AX icon
1095
Axos Financial
AX
$5.72B
$231K 0.01%
4,474
– –
CARG icon
1096
CarGurus
CARG
$3.29B
$231K 0.01%
7,351
– –
PHR icon
1097
Phreesia
PHR
$780M
$231K 0.01%
3,747
+758
+25% +$50.6K
ITGR icon
1098
Integer Holdings
ITGR
$4.25B
$230K 0.01%
2,576
– –
SMPL icon
1099
Simply Good Foods
SMPL
$968M
$230K 0.01%
6,676
– –
BBWI icon
1100
Bath & Body Works
BBWI
$3.76B
$229K 0.01%
3,633
-366
-9% -$23.3K
42 43
44
45 46

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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.