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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
KTB icon
1176
Kontoor Brands
KTB
$4.59B
$203K 0.01%
4,067
– –
MAS icon
1177
Masco
MAS
$14.5B
$203K 0.01%
3,664
– –
PTCT icon
1178
PTC Therapeutics
PTCT
$5.97B
$203K 0.01%
5,446
– –
SSTK icon
1179
Shutterstock
SSTK
$212M
$203K 0.01%
1,794
-87
-5% -$9.4K
CNNE icon
1180
Cannae Holdings
CNNE
$670M
$202K 0.01%
6,497
-518
-7% -$16.7K
SCHP icon
1181
Schwab US TIPS ETF
SCHP
$16.2B
$202K 0.01%
+6,468
New +$204K
SITM icon
1182
SiTime
SITM
$20.9B
$202K 0.01%
987
– –
JBHT icon
1183
JB Hunt Transport Services
JBHT
$26.4B
$201K 0.01%
1,201
– –
SHO icon
1184
Sunstone Hotel Investors
SHO
$2.04B
$201K 0.01%
16,856
– –
BCRX icon
1185
BioCryst Pharmaceuticals
BCRX
$2.48B
$200K 0.01%
13,940
– –
GEN icon
1186
Gen Digital
GEN
$17.6B
$200K 0.01%
7,922
– –
SAVE
1187
DELISTED
Spirit Airlines, Inc.
SAVE
$200K 0.01%
7,711
– –
BSCN
1188
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$200K 0.01%
9,250
+2,002
+28% +$43.5K
FIX icon
1189
Comfort Systems
FIX
$61.6B
$199K 0.01%
2,796
– –
TR icon
1190
Tootsie Roll Industries
TR
$3.03B
$199K 0.01%
7,579
– –
UDR icon
1191
UDR
UDR
$12.2B
$199K 0.01%
3,758
-527
-12% -$28.2K
CWK icon
1192
Cushman & Wakefield Ltd
CWK
$3.32B
$198K 0.01%
10,637
+1,121
+12% +$20.1K
PLXS icon
1193
Plexus
PLXS
$7.1B
$198K 0.01%
2,220
– –
MRO
1194
DELISTED
Marathon Oil Corporation
MRO
$198K 0.01%
14,532
+3,765
+35% +$45.4K
FOLD
1195
DELISTED
Amicus Therapeutics
FOLD
$197K 0.01%
20,619
– –
INDB icon
1196
Independent Bank
INDB
$4.05B
$197K 0.01%
2,584
– –
IPG
1197
DELISTED
Interpublic Group of Companies
IPG
$197K 0.01%
5,374
– –
KW
1198
DELISTED
Kennedy-Wilson Holdings
KW
$197K 0.01%
9,417
– –
MYGN icon
1199
Myriad Genetics
MYGN
$298M
$196K 0.01%
6,066
+275
+5% +$9.13K
DOOR
1200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$196K 0.01%
1,850
-132
-7% -$15K
46 47
48
49 50

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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.